Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.2B | 26.5B | 22.6B | 19.7B |
| Current assets | 3.7B | 4.7B | 5.3B | 6.1B |
| Cash | 139.3M | 220.9M | 118.9M | 67.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.3M | 220.9M | 118.9M | 67.8M |
| Other short term investments | 2.5B | 3.3B | 4.0B | 5.3B |
| Accounts receivable | 156.6M | 121.3M | 226.2M | 186.3M |
| Other receivables | 518.2M | 693.5M | 669.8M | 393.7M |
| Inventory | 104.2M | 135.6M | 117.3M | 75.2M |
| Prepaid assets | 120.2M | 88.2M | 84.9M | 67.4M |
| Restricted cash | 27.1M | 58.1M | 26.7M | 19.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 326.6M | 257.4M | 39K | 70K |
| Non current assets | 26.5B | 21.8B | 17.4B | 13.6B |
| Properties | 337.3M | 142.4M | 141.8M | 135.3M |
| Land and improvements | 72.1M | 70.6M | 70.6M | 71.2M |
| Machinery furniture equipment | 913.4M | 644.9M | 611.1M | 560.1M |
| Construction in progress | 255.9M | 1.0B | 88.3M | 62.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -884.5M | -542.1M | -435.3M |
| Goodwill | 10.1M | 15.5M | 19.5M | 23.4M |
| Investment properties | 13.5B | 7.2B | 7.3B | 7.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 15.5M | 19.5M | 23.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 357.8M | 1K | 10K |
| Total liabilities | 3.9B | 3.5B | 3.0B | 2.7B |
| Current liabilities | 1.5B | 1.5B | 1.1B | 762.4M |
| Accounts payable | 118.5M | 151.9M | 144.4M | 88.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.6M | 1.5M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.0M | 210.1M | 103.9M | 86.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 595.9M | 559.6M | 98K | 73K |
| Non current liabilities | 2.4B | 2.0B | 1.9B | 2.0B |
| Long term provisions | 74.4M | 57.9M | 62.8M | 54.6M |
| Long term debt | 8.4M | 977K | 2.6M | 4.5M |
| Provision for risks and charges | 24M | 16.5M | 16.5M | — |
| Deferred liabilities | 223.1M | 200.1M | 248.8M | 313.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 339.2M | 327.9M | 260.1M | 235.4M |
| Shareholders equity | ||||
| Common stock | 140.9M | 140.9M | 140.9M | 140.9M |
| Retained earnings | 5M | 5M | 5M | 5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.3B | 23.0B | 19.6B | 17.0B |
| Additional paid in capital | 956K | 956K | 956K | 956K |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.