Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.6B | 44.5B | 36.8B | 34.5B |
| Current assets | 21.5B | 23.1B | 18.9B | 16.7B |
| Cash | 501.1M | 2.1B | 2.0B | 1.4B |
| Cash equivalents | — | — | 0 | 300M |
| Cash and cash equivalents | 501.1M | 2.1B | 2.0B | 1.7B |
| Other short term investments | 41.7M | 8.2M | 50.4M | 901.2M |
| Accounts receivable | 6.3B | 6.6B | 5.0B | 5.1B |
| Other receivables | 292.2M | 355.7M | 264.7M | 124.1M |
| Inventory | 5.9B | 7.0B | 5.4B | 7.7B |
| Prepaid assets | 2.3B | 1.8B | 1.8B | 1.1B |
| Restricted cash | 6.2B | 5.2B | 4.3B | 15.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 10.1M | 0 | 0 |
| Other current assets | 2.3B | -496K | 1.8B | 1.1B |
| Non current assets | 25.0B | 21.4B | 17.9B | 17.9B |
| Properties | 15.2B | 15.3B | 15.1B | 15.4B |
| Land and improvements | 961.8M | 959.4M | 955.8M | 953.4M |
| Machinery furniture equipment | 20.6B | 20.2B | 19.6B | 19.6B |
| Construction in progress | 2.2B | 665.2M | 935.3M | 765.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -7.5B | -7.0B | -6.7B |
| Goodwill | 995.0M | 8.2M | 6.6M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 633.1M | 8.2M | 6.6M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 407.8M | 232.2M | 122.3M | 126.7M |
| Total liabilities | 8.9B | 14.1B | 14.0B | 15.9B |
| Current liabilities | 6.0B | 12.0B | 12.5B | 14.1B |
| Accounts payable | 2.4B | 5.7B | 3.5B | 7.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 5.8B | 7.9B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.6M | 86.1M | 4.4M | 74K |
| Pensions | 9.8M | 11.0M | 1.3M | 16.1M |
| Other current liabilities | 78.8M | 464K | 474K | 697.4M |
| Non current liabilities | 2.8B | 2.0B | 1.5B | 1.8B |
| Long term provisions | 111.0M | 90.0M | 58.9M | 43.3M |
| Long term debt | 56.5M | 246.3M | 527.3M | 987.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 1.7B | 939.6M | 731.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 493.8M | 492.6M | 432.7M | 419.0M |
| Retained earnings | 22.6B | 17.3B | 13.3B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.7B | 30.4B | 22.8B | 18.6B |
| Additional paid in capital | 10.1B | 9.7B | 5.5B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 492.0M | -27.9M | -28.1M | -26.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.