Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2T | 4.8T | 4.5T | 4.2T |
| Current assets | 930.5B | 831.5B | 699.1B | 582.7B |
| Cash | 7.3B | 8.6B | 3.7B | 5.2B |
| Cash equivalents | 6.9B | 19.8M | 925.5M | 1.6B |
| Cash and cash equivalents | 14.3B | 8.6B | 4.7B | 6.8B |
| Other short term investments | 37.6B | 32.0B | 18.9B | 19.7B |
| Accounts receivable | 347.2B | 333.5B | 301.1B | 279.7B |
| Other receivables | 198.6B | 156.7B | 122.5B | 93.8B |
| Inventory | 187.2B | 180.2B | 142.4B | 101.4B |
| Prepaid assets | 72.2B | 85.4B | 77.9B | 59.9B |
| Restricted cash | 70.2B | 29.7B | 28.2B | 19.5B |
| Assets held for sale | 1.8B | 1.4B | 1.3B | 406.3M |
| Hedging assets | 0 | 105.1M | 0 | — |
| Other current assets | 286.2M | 1.2B | 115.8M | 221.2M |
| Non current assets | 4.3T | 4.0T | 3.8T | 3.6T |
| Properties | 398.6B | 397.6B | 269.4B | 239.7B |
| Land and improvements | 290.5B | 225.5B | 202.1B | 191.9B |
| Machinery furniture equipment | 3.1T | 2.9T | 2.7T | 2.5T |
| Construction in progress | 1.0T | 875.9B | 891.3B | 910.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.2T | -985.5B | -837.8B |
| Goodwill | 5.8B | 5.8B | 5.9B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.8B | 5.9B | 6.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 197.9B | 164.6B | 148.3B | 148.0B |
| Total liabilities | 3.3T | 3.2T | 3.0T | 2.8T |
| Current liabilities | 1.0T | 1.0T | 887.7B | 789.5B |
| Accounts payable | 111.6B | 113.4B | 113.6B | 112.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 468.6B | 450.8B | 334.3B | 278.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 391.5M | 29.5M | 864.7M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2B | 11.1B | 5.3B | 10.7B |
| Non current liabilities | 2.3T | 2.1T | 2.1T | 2.0T |
| Long term provisions | 21.4B | 20.8B | 19.2B | 16.6B |
| Long term debt | 2.0T | 1.9T | 1.9T | 1.8T |
| Provision for risks and charges | 5.5B | 3.3B | 4.2B | 9.8B |
| Deferred liabilities | 190.0B | 152.3B | 126.9B | 109.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6B | 14.3B | 6.9B | 19.3B |
| Shareholders equity | ||||
| Common stock | 97.0B | 97.0B | 97.0B | 97.0B |
| Retained earnings | 590.9B | 498.3B | 345.2B | 241.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.7T | 1.5T | 1.4T |
| Additional paid in capital | 111.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 70.5B | 44.1B | 39.3B | 37.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.