Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 361.6B | 308.2B | 271.2B | 225.8B |
| Current assets | 168.0B | 147.8B | 151.1B | 119.9B |
| Cash | 3.9B | 2.5B | 2.6B | 1.6B |
| Cash equivalents | 2.4B | 9.8B | 2.1B | 853M |
| Cash and cash equivalents | 6.3B | 12.3B | 4.7B | 2.4B |
| Other short term investments | 8.4B | 6.4B | 4.8B | 761.6M |
| Accounts receivable | 31.1B | 28.4B | 36.6B | 38.6B |
| Other receivables | 6.9B | 2.8B | 4.4B | 1.2B |
| Inventory | 97.0B | 79.3B | 83.9B | 67.9B |
| Prepaid assets | 7.5B | 7.8B | 11.3B | 7.1B |
| Restricted cash | 8.0B | 4.6B | 2.8B | 97.6M |
| Assets held for sale | 1.9B | 3.9B | 0 | — |
| Hedging assets | 193.6M | 130.6M | 253.6M | 452.4M |
| Other current assets | 348.9M | 185M | 24.5M | 329.4M |
| Non current assets | 193.6B | 160.3B | 120.0B | 105.9B |
| Properties | 3.7B | 3.3B | 2.8B | 1.7B |
| Land and improvements | 14.8B | 13.2B | 12.6B | 12.5B |
| Machinery furniture equipment | 136.3B | 123.5B | 95.9B | 79.5B |
| Construction in progress | 20.9B | 12.9B | 9.2B | 10.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.1B | -43.2B | -39.5B | -33.1B |
| Goodwill | 26.1B | 15.6B | 11.2B | 11.1B |
| Investment properties | 101.3M | 100.5M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 8.9B | 7.9B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 3.1B | 2.7B | 6.1B |
| Total liabilities | 194.5B | 164.4B | 151.5B | 126.9B |
| Current liabilities | 132.4B | 100.4B | 109.3B | 86.7B |
| Accounts payable | 91.4B | 69.3B | 78.2B | 57.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9B | 14.0B | 11.0B | 13.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 504M | 11M | 0 | 232.4M |
| Pensions | 66.5M | 62M | 22.9M | 68.3M |
| Other current liabilities | 1.6B | 920.4M | 1.0B | 1.2B |
| Non current liabilities | 62.1B | 64.0B | 42.2B | 40.3B |
| Long term provisions | 706.4M | 532.5M | 429.4M | 115.1M |
| Long term debt | 44.1B | 46.5B | 28.6B | 27.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0B | 12.4B | 8.6B | 8.9B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 3.3B | 3.5B | 3.5B | 2.9B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.1B |
| Retained earnings | 123.5B | 100.7B | 76.6B | 55.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.1B | 143.7B | 119.7B | 98.9B |
| Additional paid in capital | 41.4B | 41.2B | 41.2B | 12.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 202.7M | 166.3M | 363.9M | 670.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.