Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.6B | 28.7B | 25.5B | 22.9B |
| Current assets | 9.5B | 9.1B | 10.5B | 9.2B |
| Cash | 569M | 973.5M | 987.3M | 739.3M |
| Cash equivalents | 324.5M | 296M | 258.2M | 222.6M |
| Cash and cash equivalents | 893.5M | 1.3B | 1.2B | 961.9M |
| Other short term investments | 3.8B | 5.4B | 5.5B | 6.0B |
| Accounts receivable | 53.5M | 102.4M | 51.6M | 30.8M |
| Other receivables | 700.8M | 666.5M | 460.2M | 158.2M |
| Inventory | 190.7M | 186.1M | 1.9B | 1.5B |
| Prepaid assets | 1.4B | 1.4B | 1.2B | 411.9M |
| Restricted cash | 13.8M | 43.2M | 41.1M | 66.6M |
| Assets held for sale | 2.4B | 33.3M | 49.4M | 36.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 1.2B | 314.2M |
| Non current assets | 20.2B | 19.6B | 15.0B | 13.8B |
| Properties | 589.4M | 584.7M | 575.5M | 1.2B |
| Land and improvements | 3.1B | 3.1B | 1.9B | 1.9B |
| Machinery furniture equipment | 4.3B | 4.3B | 4.3B | 4.1B |
| Construction in progress | 5.9B | 4.1B | 1.6B | 802.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.2B | -3.9B | -3.4B |
| Goodwill | 2.6B | 7.9B | 7.9B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5M | 74M | 94.3M | 125.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 3.1B | 1.9B | -8.3M |
| Total liabilities | 3.0B | 3.5B | 3.3B | 2.7B |
| Current liabilities | 1.9B | 2.6B | 2.3B | 2.1B |
| Accounts payable | 227.7M | 353.9M | 293.1M | 147.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.9M | 167.6M | 141.3M | 55.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 57M | 18.5M | 257.6M |
| Pensions | 82.6M | 193.7M | 140.5M | 127.7M |
| Other current liabilities | 283.4M | 433.2M | 230.5M | 261M |
| Non current liabilities | 1.1B | 918.7M | 998.9M | 585.8M |
| Long term provisions | 7.8M | 44.4M | 47.3M | 24.9M |
| Long term debt | 201.4M | 347.5M | 533.8M | 398.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 788.2M | 526.8M | 444.1M | 162.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 267.8M | 267.8M | 267.6M | 267.3M |
| Retained earnings | 12.6B | 10.1B | 7.8B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 25.2B | 22.2B | 20.2B |
| Additional paid in capital | 12.3B | 12.3B | 12.3B | 12.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 20.9M | 11.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.