Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 259.5B | 235.4B | 201.3B | 214.9B |
| Current assets | 110.2B | 99.6B | 83.6B | 94.5B |
| Cash | — | — | — | — |
| Cash equivalents | 51.2B | 46.2B | 25.8B | 29.6B |
| Cash and cash equivalents | 51.2B | 46.2B | 25.8B | 29.6B |
| Other short term investments | 482.5M | — | 1.6B | — |
| Accounts receivable | 20.4B | 18.6B | 20.1B | 23.5B |
| Other receivables | 5.0B | 3.4B | 4.1B | 3.1B |
| Inventory | 29.5B | 28.9B | 25.7B | 33.9B |
| Prepaid assets | 3.8B | 2.4B | 6.2B | 4.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 86.0M | — | 114.1M |
| Hedging assets | — | — | — | — |
| Other current assets | -70 | -1.2K | 280 | 2.2K |
| Non current assets | 149.2B | 135.8B | 117.7B | 120.4B |
| Properties | 5.6B | 11.7B | 6.0B | 5.3B |
| Land and improvements | 39.2B | 22.4B | 22.3B | 18.1B |
| Machinery furniture equipment | 39.8B | 49.1B | 33.1B | 35.7B |
| Construction in progress | 20.0B | 7.0B | 13.9B | 15.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.5M | — | — |
| Goodwill | 3.2B | 3.3B | 3.0B | 5.0B |
| Investment properties | 1.1B | 1.5B | 1.4B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.5B | 844.7M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -200 | 400 | 220 | 1.4K |
| Total liabilities | 87.8B | 67.8B | 67.2B | 110.0B |
| Current liabilities | 69.7B | 60.5B | 54.3B | 96.2B |
| Accounts payable | 16.6B | 15.8B | 18.6B | 21.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.2B | 32.3B | 23.2B | 58.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 813.5M | 2.7B | 2.3B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 630 | -90 | -540 | 410 |
| Non current liabilities | 18.0B | 7.3B | 12.9B | 13.7B |
| Long term provisions | 10.3B | 1.2B | 1.0B | 977.4M |
| Long term debt | 4.8B | 3.0B | 6.6B | 7.2B |
| Provision for risks and charges | 51.8M | 51.8M | 188.5M | 169.6M |
| Deferred liabilities | 810.3M | 820.4M | 1.4B | 947.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80 | 260 | 240 | -920 |
| Shareholders equity | ||||
| Common stock | 44.3B | 44.4B | 42.3B | 38.1B |
| Retained earnings | 57.7B | 18.2B | -9.3B | -23.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.7B | 167.6B | 134.1B | 104.9B |
| Additional paid in capital | 71.3B | 103.3B | 105.4B | 96.2B |
| Treasury stock | 1.2B | 2.3B | 3.5B | 3.5B |
| Minority interest | -207.9M | -147.3M | -95.5M | -46.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.