Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.5B | 105.6B | 96.2B | 65.7B |
| Current assets | 69.6B | 65.3B | 53.2B | 24.7B |
| Cash | 235.2M | 179.6M | 118.1M | 195.1M |
| Cash equivalents | 200K | — | 0 | 705.7M |
| Cash and cash equivalents | 235.4M | 179.6M | 118.1M | 900.8M |
| Other short term investments | 39.5B | 36.4B | 26.6B | 4.6B |
| Accounts receivable | 4.1B | 3.5B | 2.5B | 2.1B |
| Other receivables | 11.5B | 11.1B | 12.0B | 6.0B |
| Inventory | 11.7B | 11.5B | 10.1B | 9.1B |
| Prepaid assets | 1.3B | 1.1B | 1.0B | 1.8B |
| Restricted cash | 474.1M | 975.8M | 495.0M | 2.9M |
| Assets held for sale | 226.4M | — | — | — |
| Hedging assets | 15.9M | 9.1M | 0 | 20.4M |
| Other current assets | 10.8M | 31.9M | 4.0M | 39.7M |
| Non current assets | 39.9B | 40.3B | 43.0B | 41.1B |
| Properties | 218.1M | 31.8B | 30.5B | 26.3B |
| Land and improvements | 195.5M | 816.6M | 233.4M | 192.5M |
| Machinery furniture equipment | 41.9B | 36.8B | 32.2B | 28.1B |
| Construction in progress | 3.3B | 2.5B | 1.8B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.5B | -14.2B | -9.2B | -7.2B |
| Goodwill | 489.5M | 3.0B | 12.6M | 21.4M |
| Investment properties | 892.5M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 489.5M | 407.9M | 12.6M | 21.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -121.5M | 564.2M | 2K | -1K |
| Total liabilities | 68.3B | 65.6B | 54.1B | 27.4B |
| Current liabilities | 22.0B | 20.5B | 12.7B | 11.8B |
| Accounts payable | 5.2B | 3.7B | 1.8B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4B | 13.0B | 7.9B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.7M | 13.2M | 23.2M | 0 |
| Pensions | — | — | — | 0 |
| Other current liabilities | 544.6M | 83.8M | 51.6M | 163.7M |
| Non current liabilities | 46.3B | 45.2B | 41.5B | 15.6B |
| Long term provisions | 105.2M | 123.5M | — | 1.8M |
| Long term debt | 31.8B | 31.7B | 32.9B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.0B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7B | 6.7M | -2K | 6.0B |
| Shareholders equity | ||||
| Common stock | 437.9M | 437.9M | 437.9M | 437.9M |
| Retained earnings | 35.1B | 34.2B | 32.3B | 29.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.2B | 39.9B | 42.1B | 38.3B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 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.