Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 78.3B | 75.0B | 66.3B | 51.3B |
| Current assets | 64.3B | 60.0B | 53.1B | 37.3B |
| Cash | 4.0B | 1.7B | 3.1B | 2.0B |
| Cash equivalents | 0 | 100.0M | 0 | 527.3M |
| Cash and cash equivalents | 4.0B | 1.8B | 3.1B | 2.6B |
| Other short term investments | 38.8B | 35.5B | 27.5B | 13.0B |
| Accounts receivable | 8.3B | 8.8B | 8.6B | 8.0B |
| Other receivables | 1.4B | 173.1M | 288.3M | 239.6M |
| Inventory | 10.2B | 12.0B | 12.2B | 12.3B |
| Prepaid assets | 1.6B | 1.5B | 1.4B | 1.2B |
| Restricted cash | 82.0M | 138.9M | 53.6M | 52.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 33.2M | 22.0M | 0 |
| Other current assets | 1.5B | 1.4B | 1.4B | 1.1B |
| Non current assets | 14.0B | 15.0B | 13.2B | 14.0B |
| Properties | 269.3M | 238.9M | 211.6M | 167.7M |
| Land and improvements | 1.1B | 1.0B | 826.5M | 697.5M |
| Machinery furniture equipment | 12.9B | 11.9B | 10.5B | 8.4B |
| Construction in progress | 1.0B | 921.7M | 1.1B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -7.4B | -6.4B | -5.5B |
| Goodwill | 430.9M | 430.4M | 429.9M | 426.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.0M | 32.5M | 32.1M | 28.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 307.9M | 490.9M | 296.4M | 384.6M |
| Total liabilities | 9.0B | 8.3B | 9.3B | 3.6B |
| Current liabilities | 7.9B | 7.5B | 8.7B | 3.0B |
| Accounts payable | 2.0B | 1.8B | 2.6B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 4.6B | 5.0B | 51.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.8M | 221.7M | 181.5M | 115.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3M | 14.0M | 16.4M | 16.0M |
| Non current liabilities | 1.1B | 785.6M | 559.4M | 581.6M |
| Long term provisions | 105.0M | 170.7M | 130.9M | 145.1M |
| Long term debt | 20.0M | 34.1M | 30.0M | 46.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 966.1M | 580.9M | 398.6M | 389.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.6M | 188.6M | 188.6M | 188.6M |
| Retained earnings | 68.6B | 63.1B | 53.2B | 43.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.4B | 66.7B | 57.0B | 47.6B |
| Additional paid in capital | 240.2M | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 100.8M | 102.9M | 89.4M | 84.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.