Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.6B | 15.9B | 14.9B | 13.4B |
| Current assets | 11.6B | 9.4B | 8.3B | 7.0B |
| Cash | 1.8B | 2.2B | 740.4M | 569.9M |
| Cash equivalents | 4.3B | 2.0B | 2.6B | 1.3B |
| Cash and cash equivalents | 6.1B | 4.2B | 3.3B | 1.9B |
| Other short term investments | 122.6M | 162.4M | 118.4M | 422.2M |
| Accounts receivable | 3.3B | 2.8B | 2.7B | 2.7B |
| Other receivables | 172.1M | 229.2M | 170.8M | 465.9M |
| Inventory | 1.9B | 1.9B | 2.0B | 1.9B |
| Prepaid assets | 124.5M | 220.2M | 164.3M | 192.6M |
| Restricted cash | 451K | 351K | 0 | 1.1M |
| Assets held for sale | 5.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.5M | 31.5M | 31.5M | 237.4M |
| Non current assets | 6.0B | 6.5B | 6.5B | 6.4B |
| Properties | 119.1M | 140.1M | 132.7M | 169.9M |
| Land and improvements | 148.5M | 148.5M | 148.5M | 148.5M |
| Machinery furniture equipment | 16.1B | 15.7B | 14.9B | 14.5B |
| Construction in progress | 288.8M | 585.1M | 941.4M | 557.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6B | -12.0B | -11.4B | -10.8B |
| Goodwill | 0 | 0 | 785K | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 785K | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.9M | 58.2M | 55.2M | 91.7M |
| Total liabilities | 4.2B | 4.1B | 4.4B | 4.0B |
| Current liabilities | 3.9B | 3.8B | 3.9B | 3.5B |
| Accounts payable | 3.1B | 2.8B | 3.0B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0M | 12.7M | 6.9M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 170.1M | 78.7M | 0 | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2M | 7.2M | 2.1M | 170.6M |
| Non current liabilities | 227.3M | 286.5M | 417.0M | 451.4M |
| Long term provisions | 204.0M | 202.5M | 323.8M | 338.5M |
| Long term debt | 10.3M | 66.1M | 76.1M | 83.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 17.9M | 17.0M | 29.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 556.3M | 556.3M | 556.3M | 556.3M |
| Retained earnings | 9.1B | 7.5B | 6.2B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 11.8B | 10.5B | 9.4B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 777.0M | 740.4M | 716.0M | 681.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.