Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 264.4B | 265.2B | 268.9B | 267.3B |
| Current assets | 236.5B | 235.0B | 238.6B | 236.9B |
| Cash | 933.5M | 771.4M | 921.2M | 687.9M |
| Cash equivalents | 2.2B | 2.4B | 2.1B | 12.3M |
| Cash and cash equivalents | 3.1B | 3.2B | 3.0B | 700.2M |
| Other short term investments | 2.8B | 1.2B | 940.0M | 3.8B |
| Accounts receivable | 6.0B | 6.8B | 7.1B | 7.3B |
| Other receivables | 169.4B | 172.1B | 176.3B | 172.3B |
| Inventory | 28.1B | 28.1B | 27.9B | 28.4B |
| Prepaid assets | 16.7B | 16.3B | 16.3B | 16.2B |
| Restricted cash | 275K | 275K | 216K | 342K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2B | 5.6B | 5.5B | 6.8B |
| Non current assets | 27.8B | 30.2B | 30.3B | 30.4B |
| Properties | 229.7M | -3.1M | -27.5M | -54.3M |
| Land and improvements | 429.3M | 429.3M | 429.3M | 429.3M |
| Machinery furniture equipment | 810.1M | 1.4B | 1.4B | 1.4B |
| Construction in progress | 2.0B | 2.0B | 1.9B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.7B | -1.6B | -1.6B |
| Goodwill | 7.7B | 7.7B | 7.7B | 7.7B |
| Investment properties | 112.2M | 114.1M | 116.1M | 118.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2M | 10.7M | 7.6M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.5M | 22.1M | 22.3M | 21.5M |
| Total liabilities | 346.0B | 314.8B | 280.3B | 247.0B |
| Current liabilities | 340.0B | 313.3B | 278.8B | 245.6B |
| Accounts payable | 11.5B | 11.0B | 10.6B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.4B | 73.5B | 72.8B | 70.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7B | 6.3B | 6.0B | 5.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 128.4B | 111.7B | 97.2B | 84.9B |
| Non current liabilities | 6.0B | 1.5B | 1.5B | 1.4B |
| Long term provisions | 1.0B | 1.0B | 946.3M | 878.9M |
| Long term debt | 409.8M | 397.1M | 409.7M | 501.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 7.6M | 17.0M | 166K |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | -133.9B | -107.1B | -73.5B | -45.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -81.7B | -49.6B | -11.4B | 20.3B |
| Additional paid in capital | 53.4B | 53.2B | 53.2B | 53.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -13.5B | -7.7B | -2.9B | 301.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.