Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.2B | 80.9B | 78.2B | 76.4B |
| Current assets | 57.6B | 41.9B | 41.2B | 40.0B |
| Cash | 4.2B | 6.7B | 11.1B | 10.2B |
| Cash equivalents | 610.3M | 171.6M | 34.0M | 58.6M |
| Cash and cash equivalents | 4.8B | 6.9B | 11.2B | 10.6B |
| Other short term investments | 550.7M | 651.1M | 501.1M | 1.0B |
| Accounts receivable | 3.1B | 2.5B | 1.9B | 2.0B |
| Other receivables | 4.8B | 3.6B | 2.7B | 2.0B |
| Inventory | 30.8B | 18.6B | 15.8B | 17.5B |
| Prepaid assets | 10.5B | 8.7B | 7.9B | 5.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8B | 265.1M | 146.3M | 202.5M |
| Other current assets | 1.3B | 725.3M | 1.1B | 1.1B |
| Non current assets | 42.6B | 39.1B | 37.0B | 36.3B |
| Properties | 57.8B | 53.4B | 51.4B | 45.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 281.7M | 279.8M | 284.5M | 260.2M |
| Construction in progress | 5.6B | 5.1B | 2.9B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.2B | -25.6B | -22.7B | -17.9B |
| Goodwill | 1.4B | 1.7B | 1.7B | 4.9B |
| Investment properties | 3.5M | 3.7M | 3.9M | 3.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.7B | 1.7B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.0M | 2.1B | 1.1B | 446.7M |
| Total liabilities | 53.7B | 38.7B | 38.7B | 39.5B |
| Current liabilities | 39.1B | 23.8B | 24.0B | 28.5B |
| Accounts payable | 12.8B | 7.9B | 7.4B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1B | 12.1B | 12.2B | 15.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 1.4B | 2.3B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 94.7M | 19.4M | 54.1M | 49.5M |
| Non current liabilities | 14.6B | 14.9B | 14.7B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2B | 12.6B | 12.1B | 7.5B |
| Provision for risks and charges | 200.9M | 173.4M | 572.6M | 2.5B |
| Deferred liabilities | 692.6M | 280.8M | 281.1M | 300.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.2B | 1.1B | 287.7M |
| Shareholders equity | ||||
| Common stock | 13.4B | 12.8B | 12.7B | 10.5B |
| Retained earnings | 13.3B | 12.9B | 11.2B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.5B | 42.3B | 39.5B | 36.8B |
| Additional paid in capital | 6.6B | 5.4B | 5.2B | 4.7B |
| Treasury stock | — | 29.4M | — | — |
| Minority interest | 9.5B | 8.4B | 7.7B | 6.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.