Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 156.3B | 136.8B | 123.5B | 109.8B |
| Current assets | 55.7B | 46.4B | 39.3B | 38.9B |
| Cash | 802.4M | 746.2M | 693M | 459.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 802.4M | 746.2M | 693M | 459.1M |
| Other short term investments | 17.0B | 13.5B | 7.7B | 6.8B |
| Accounts receivable | 14.9B | 14.5B | 11.2B | 11.0B |
| Other receivables | 249.3M | 242.7M | 194.5M | 220.9M |
| Inventory | 17.8B | 13.3B | 16.7B | 16.7B |
| Prepaid assets | 2.3B | 2.2B | 854.4M | 1.0B |
| Restricted cash | 60.1M | 53.8M | 70.3M | 58M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 751.2M | 514.8M | 347.2M | 465.6M |
| Other current assets | 4.1B | 3.6B | — | 3.2B |
| Non current assets | 100.6B | 90.4B | 84.2B | 70.8B |
| Properties | 5.2B | 4.5B | 3.5B | 2.5B |
| Land and improvements | 1.7B | 1.4B | 932.4M | 880.3M |
| Machinery furniture equipment | 82.4B | 71.5B | 61.2B | 44.9B |
| Construction in progress | 14.4B | 9.4B | 13.9B | 12.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.2B | -36.5B | -30.0B | -24.6B |
| Goodwill | 37.3M | 20M | 12.8M | 9M |
| Investment properties | 612.4M | 642.5M | 707.6M | 793.4M |
| Financial assets | 840M | 1.3B | 692.6M | 612.4M |
| Intangible assets | 37.3M | 20M | 12.8M | 9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 2.8B | — | 5.1B |
| Total liabilities | 52.5B | 48.3B | 47.9B | 40.5B |
| Current liabilities | 42.3B | 36.6B | 33.5B | 32.4B |
| Accounts payable | 7.5B | 9.1B | 4.9B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8B | 24.0B | 23.0B | 20.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 24.5M | 0 |
| Pensions | 50.7M | 44.3M | 42.6M | 44.7M |
| Other current liabilities | 594.3M | 572.3M | 512.8M | 476.7M |
| Non current liabilities | 10.2B | 11.7B | 14.4B | 8.1B |
| Long term provisions | 483.6M | 347.2M | — | 271.2M |
| Long term debt | 3.9B | 7.0B | 10.4B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 3.5B | 2.4B | 2.5B |
| Derivative product liabilities | 204.7M | 159.1M | 636.4M | 4.2M |
| Other non current liabilities | 1.0B | 200K | 100K | 100K |
| Shareholders equity | ||||
| Common stock | 386.6M | 386.6M | 386.6M | 386.6M |
| Retained earnings | 44.2B | 35.7B | 28.1B | 24.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.9B | 88.5B | 75.6B | 69.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.