Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 95.5B | 93.3B | 89.2B | 76.2B |
| Current assets | 28.6B | 30.6B | 27.1B | 20.3B |
| Cash | 281.4M | 627.7M | 344.6M | 75.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.4M | 627.7M | 344.6M | 75.7M |
| Other short term investments | 4.3B | 9.8B | 8.3B | 6.3B |
| Accounts receivable | 4.3B | 3.6B | 3.5B | 2.2B |
| Other receivables | 3.0B | 3.1B | 2.4B | 2.1B |
| Inventory | 12.5B | 9.4B | 8.2B | 5.2B |
| Prepaid assets | 4.2B | 3.8B | 4.1B | 4.4B |
| Restricted cash | 24M | 23.5M | 21.9M | 20.6M |
| Assets held for sale | 1.2M | 800K | 77.6M | 0 |
| Hedging assets | 25M | 112.6M | 134.6M | 62.8M |
| Other current assets | -4.3M | 1.9M | 10.6M | -7M |
| Non current assets | 66.9B | 62.7B | 62.1B | 56.0B |
| Properties | 54.4B | 1.4B | 1.1B | 1.1B |
| Land and improvements | 9.0B | 8.7B | 8.2B | 7.4B |
| Machinery furniture equipment | 54.6B | 51.4B | 49.0B | 46.5B |
| Construction in progress | 920.1M | 612.9M | 1.2B | 424.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.1B | -14.1B | -11.5B | -8.8B |
| Goodwill | 11.4B | 5.1B | 5.3B | 624.5M |
| Investment properties | 520.7M | 521.4M | 526.5M | 540.9M |
| Financial assets | 152.5M | 550.5M | 818M | 651.9M |
| Intangible assets | 4.1B | 2.1B | 2.3B | 426.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 581.4M | 220.3M | 10.4M | 414.4M |
| Total liabilities | 38.9B | 41.2B | 47.6B | 46.2B |
| Current liabilities | 15.3B | 14.8B | 16.3B | 13.0B |
| Accounts payable | 7.5B | 6.8B | 6.6B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 5.1B | 6.7B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 272.2M | 34.6M | 3.3M | 92.5M |
| Pensions | 118.8M | 126M | 128M | 1.5M |
| Other current liabilities | 20M | 20M | 20M | 20M |
| Non current liabilities | 23.6B | 26.4B | 31.3B | 33.2B |
| Long term provisions | 166.9M | 143.9M | 116.6M | 122.8M |
| Long term debt | 13.9B | 17.0B | 21.4B | 26.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6B | 7.4B | 7.9B | 5.2B |
| Derivative product liabilities | 1.8M | 11.1M | 22.4M | 13.6M |
| Other non current liabilities | 378.3M | 398.3M | 418.3M | 438.3M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 27.3B | 25.9B | 19.0B | 11.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6B | 52.1B | 41.6B | 30.0B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 1.4B | 1.3B | 61.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.