Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.7B | 97.0B | 111.6B | 107.5B |
| Current assets | 40.2B | 34.4B | 41.6B | 25.4B |
| Cash | 5.6B | 2.7B | 3.9B | 3.3B |
| Cash equivalents | 4.3B | — | — | — |
| Cash and cash equivalents | 9.9B | 2.7B | 3.9B | 3.3B |
| Other short term investments | 5.6B | 5.7B | 4.4B | 5.0B |
| Accounts receivable | 14.1B | 17.7B | 23.4B | 10.7B |
| Other receivables | 57.9M | 274.8M | 89.4M | 223.8M |
| Inventory | 8.2B | 6.0B | 6.9B | 3.7B |
| Prepaid assets | 1.9B | 1.7B | 2.2B | 2.0B |
| Restricted cash | 206.6M | 155.0M | 228.7M | 158.7M |
| Assets held for sale | 208.2M | 175.3M | 181.7M | 274.5M |
| Hedging assets | — | 0 | 374.5M | 0 |
| Other current assets | 1.8B | 1.6B | — | 2.0B |
| Non current assets | 72.5B | 62.6B | 70.0B | 82.0B |
| Properties | 2.6B | 2.6B | 2.5B | 2.4B |
| Land and improvements | 923.5M | 497.7M | 438.8M | 436.4M |
| Machinery furniture equipment | 61.4B | 59.0B | 57.8B | 54.0B |
| Construction in progress | 7.5B | 499.7M | 474.5M | 166.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.7B | -23.7B | -20.7B | -16.8B |
| Goodwill | 9.5B | 9.3B | 9.1B | 8.4B |
| Investment properties | 230.6M | 467.8M | 472.1M | 481.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 28.6M | 30.3M | 25.5M | 29.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.6M | 25.9M | 25.6M | 21.3M |
| Total liabilities | 18.6B | 13.8B | 40.5B | 50.7B |
| Current liabilities | 6.7B | 6.8B | 19.3B | 22.6B |
| Accounts payable | 1.7B | 1.7B | 1.9B | 859.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 650.1M | 1.0B | 14.9B | 17.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.6M | 224.0M | 85.0M | 228.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 597.4M | 549.9M | 502.5M | 470.3M |
| Non current liabilities | 11.9B | 7.0B | 21.2B | 28.1B |
| Long term provisions | 657.5M | 684.6M | 605.2M | 608.4M |
| Long term debt | 8.3B | 3.1B | 15.8B | 18.6B |
| Provision for risks and charges | — | — | — | 3.8B |
| Deferred liabilities | 2.9B | 3.2B | 3.6B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283.1M | 290.3M | 290.3M | 290.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.1B | 83.2B | 71.1B | 56.8B |
| Additional paid in capital | 131.3M | 971.8M | 971.8M | 971.8M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 18.0B | 14.1B | 10.8B | 7.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.