Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 111.7B | 111.2B | 113.6B | 116.4B |
| Current assets | 74.7B | 64.0B | 50.8B | 62.0B |
| Cash | 6.5B | 5.3B | 7.9B | 20.8B |
| Cash equivalents | 987.2M | 1.4B | 3.2B | — |
| Cash and cash equivalents | 7.5B | 6.7B | 11.1B | 20.8B |
| Other short term investments | 34.5B | 22.2B | 399.8M | 14.9B |
| Accounts receivable | 7.6B | 7.4B | 7.4B | 7.1B |
| Other receivables | 20.9B | 23.8B | 28.8B | 16.4B |
| Inventory | 259.2M | 166.4M | 166.6M | 123.3M |
| Prepaid assets | 2.9B | 2.0B | 1.9B | 1.7B |
| Restricted cash | 732.6M | 1.4B | 670.9M | 112.7M |
| Assets held for sale | — | — | 0 | 592.3M |
| Hedging assets | 5.9M | 4.0M | 5.2M | 4.3M |
| Other current assets | 188.5M | 37.8M | 36.0M | 113.4M |
| Non current assets | 37.0B | 47.3B | 62.9B | 54.4B |
| Properties | 14.5B | 12.1B | 7.7B | 6.9B |
| Land and improvements | 127.1M | 124.1M | 148.3M | 147.8M |
| Machinery furniture equipment | 5.7B | 3.9B | 6.4B | 6.6B |
| Construction in progress | 89.5M | 83.5M | 129.1M | 95.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.6B | -11.0B | -9.4B | -8.5B |
| Goodwill | 24.9B | 24.8B | 25.0B | 13.2B |
| Investment properties | 220.4M | 225.3M | 230.3M | 20.1M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 5.0B | 5.6B | 6.1B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 7.7M | 40.9M | 3.7M |
| Total liabilities | 33.2B | 34.8B | 26.6B | 34.1B |
| Current liabilities | 23.3B | 27.5B | 19.1B | 27.5B |
| Accounts payable | 5.1B | 3.0B | 4.2B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0B | 15.1B | 4.7B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 592.5M | 1.2B | 883.7M | 5.0B |
| Pensions | — | — | 300.9M | 382.4M |
| Other current liabilities | 1.4B | 1.3B | 745.5M | -1K |
| Non current liabilities | 9.9B | 7.4B | 7.5B | 6.6B |
| Long term provisions | 2.2B | 595.1M | 571.5M | 374.3M |
| Long term debt | 7.5B | 6.0B | 5.2B | 5.7B |
| Provision for risks and charges | — | — | 893.2M | 131.2M |
| Deferred liabilities | 221.1M | 688.6M | 763.9M | 315.1M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | 8.6M | 5.2M | 40.3M |
| Shareholders equity | ||||
| Common stock | 465.2M | 465.2M | 525.2M | 418.0M |
| Retained earnings | 65.2B | 64.3B | 70.0B | 68.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.5B | 76.4B | 87.0B | 82.3B |
| Additional paid in capital | 60M | 60M | 153.0M | 142.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.6B | 1.5B |
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/balance_sheet
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