Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.1B | 40.2B | 37.8B | 29.6B |
| Current assets | 33.0B | 26.7B | 25.3B | 19.6B |
| Cash | 1.5B | 1.2B | 265.0M | 386.4M |
| Cash equivalents | 750.1M | 850M | 0 | 0 |
| Cash and cash equivalents | 2.2B | 2.0B | 265.0M | 386.4M |
| Other short term investments | 1.8B | 1.3B | 1.7B | 1.4B |
| Accounts receivable | 12.7B | 9.4B | 10.1B | 6.0B |
| Other receivables | 77.8M | 42.9M | 27.2M | 19.6M |
| Inventory | 15.1B | 13.5B | 12.6B | 11.1B |
| Prepaid assets | 762.8M | 260.1M | 523.8M | 632.9M |
| Restricted cash | 271.8M | 42.9M | 76.3M | 51.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 975.3M | 34K | 611.0M | 718.3M |
| Non current assets | 16.0B | 13.5B | 12.5B | 10.0B |
| Properties | 13.2B | 11.4B | 11.0B | 8.7B |
| Land and improvements | 1.3B | 974.0M | 974.9M | 629.8M |
| Machinery furniture equipment | 15.5B | 13.3B | 12.3B | 10.1B |
| Construction in progress | 2.3B | 1.7B | 1.0B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9B | -5.9B | -5.0B | -4.2B |
| Goodwill | 476.4M | 382.6M | 381.4M | 11.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 26.1M | 9.8M | 8.6M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 494.3M | 183.3M | 107K | 128.7M |
| Total liabilities | 12.4B | 8.0B | 11.0B | 7.1B |
| Current liabilities | 10.0B | 6.0B | 8.6B | 5.7B |
| Accounts payable | 4.6B | 3.6B | 3.7B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 792.2M | 1.2B | 1.7B | 531.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.6M | 73.2M | 339.3M | 80.9M |
| Pensions | 103.9M | 50.4M | 27.6M | 21.7M |
| Other current liabilities | 146.7M | 37.5M | 263.3M | 33.6M |
| Non current liabilities | 2.4B | 2.0B | 2.4B | 1.5B |
| Long term provisions | 19.7M | — | — | — |
| Long term debt | 781.8M | 301.4M | 689.4M | 1.0B |
| Provision for risks and charges | — | — | — | 21.2M |
| Deferred liabilities | 808.3M | 740.6M | 699.8M | 420.3M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 309.6M | 184.8M | 72.4M | — |
| Shareholders equity | ||||
| Common stock | 140.2M | 140.2M | 140.2M | 93.5M |
| Retained earnings | 28.6B | 23.7B | 18.4B | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.6B | 32.2B | 26.8B | 22.5B |
| Additional paid in capital | 181.2M | 181.2M | 181.2M | 227.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 275.9M | 756.7M | 720.7M | 0 |
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/balance_sheet
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