Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 777.8B | 717.7B | 692.6B | 505.8B |
| Current assets | 338.9B | 335.1B | 299.8B | 199.0B |
| Cash | 43.0B | 59.4B | 56.1B | 52.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.0B | 59.4B | 56.1B | 52.3B |
| Other short term investments | 19.3B | 17.3B | 3.8B | 16.6B |
| Accounts receivable | 170.1B | 171.2B | 144.8B | 63.3B |
| Other receivables | 1.8B | 572.4M | 3.0B | 1.4B |
| Inventory | 95.8B | 75.7B | 80.0B | 38.3B |
| Prepaid assets | 7.7B | 10.4B | 11.6B | 12.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 10.0B |
| Hedging assets | 1.1B | 76.1M | 336.2M | 5.1B |
| Other current assets | -630 | 554.0M | 90 | -310 |
| Non current assets | 438.9B | 382.6B | 392.9B | 306.8B |
| Properties | 37.3B | 33.8B | 28.0B | 29.2B |
| Land and improvements | 33.1B | 31.3B | 30.1B | 28.1B |
| Machinery furniture equipment | 509.0B | 424.8B | 369.1B | 226.6B |
| Construction in progress | 24.5B | 17.0B | 17.1B | 40.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -347.1B | -294.1B | -214.5B | -181.7B |
| Goodwill | 6.6B | 7.7B | 43.0B | 50.5B |
| Investment properties | 2.8B | 7.5B | 7.4B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 7.4B | 9.0B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 397.3M | 481.5M | 490.4M | 749.9M |
| Total liabilities | 333.2B | 317.1B | 312.9B | 162.6B |
| Current liabilities | 326.4B | 311.2B | 220.3B | 134.6B |
| Accounts payable | 35.1B | 44.3B | 48.5B | 14.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.6B | 172.9B | 135.3B | 81.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9B | 4.0B | 59.9M | 51.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 661.4M | -50 | -460 |
| Non current liabilities | 6.8B | 5.9B | 92.6B | 28.0B |
| Long term provisions | 1.7B | 1.8B | 995.0M | 973.2M |
| Long term debt | 4.2B | 3.4B | 90.7B | 26.3B |
| Provision for risks and charges | 178.3M | 127.2M | 423M | 365.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 430 | 300 | 470 | 470 |
| Shareholders equity | ||||
| Common stock | 11.1B | 11.1B | 11.1B | 10.1B |
| Retained earnings | 275.0B | 233.7B | 218.5B | 227.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 444.7B | 400.5B | 379.7B | 343.2B |
| Additional paid in capital | 163.1B | 163.7B | 156.6B | 102.4B |
| Treasury stock | 9.3B | 11.7B | 6.8B | 6.8B |
| Minority interest | 11.8K | 23.4K | 17.8K | 21.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.