Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.9B | 55.0B | 45.8B | 37.8B |
| Current assets | 20.1B | 17.4B | 17.5B | 12.3B |
| Cash | 365.5M | 737M | 480.2M | 734M |
| Cash equivalents | 0 | 900K | 0 | 0 |
| Cash and cash equivalents | 365.5M | 737.9M | 480.2M | 734M |
| Other short term investments | 1.2B | 1.0B | 666.2M | 117.5M |
| Accounts receivable | 4.4B | 3.5B | 3.4B | 2.5B |
| Other receivables | 324.8M | 242.6M | 158.7M | 139.3M |
| Inventory | 11.2B | 9.9B | 10.3B | 7.2B |
| Prepaid assets | 2.5B | 1.8B | 2.4B | 1.6B |
| Restricted cash | 42.3M | 39.8M | 37.3M | 27.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 1.7B | 2.4B | 1.5B |
| Non current assets | 47.7B | 37.6B | 28.4B | 25.5B |
| Properties | 2.6B | 1.8B | 1.6B | 1.5B |
| Land and improvements | 7.1B | 7.1B | 7.0B | 6.5B |
| Machinery furniture equipment | 30.5B | 18.0B | 15.6B | 14.7B |
| Construction in progress | 6.3B | 10.2B | 3.0B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9B | -10.2B | -8.5B | -6.9B |
| Goodwill | 2.1B | 2.1B | 1.3B | 36.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.4M | 30M | 35M | 36.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 645.6M | 1.9B | 650.2M | 156.4M |
| Total liabilities | 41.5B | 31.7B | 25.3B | 20.3B |
| Current liabilities | 18.7B | 16.9B | 16.2B | 10.8B |
| Accounts payable | 10.1B | 8.5B | 8.5B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 6.1B | 6.1B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 54.5M | 16.1M | 13.3M | 9.8M |
| Other current liabilities | 1.1B | 788.3M | 638.4M | 680.6M |
| Non current liabilities | 22.8B | 14.7B | 9.1B | 9.5B |
| Long term provisions | 142.6M | 107.6M | 76.3M | 64.9M |
| Long term debt | 21.2B | 13.6B | 7.9B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 840.7M | 857.7M | 266M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.1M | 243.1M | 243.1M | 243.1M |
| Retained earnings | 22.9B | 19.7B | 16.9B | 13.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4B | 23.3B | 20.5B | 17.4B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -266.3M | -226.6M | -213.8M | -181.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.