Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 200.9B | 193.5B | 183.8B | 156.1B |
| Current assets | 102.3B | 100.2B | 90.0B | 79.3B |
| Cash | 5.2B | 7.8B | 4.9B | 5.0B |
| Cash equivalents | 736.3M | 5.3B | 160.2M | 549.9M |
| Cash and cash equivalents | 5.9B | 13.2B | 5.1B | 5.6B |
| Other short term investments | 14.5B | 13.9B | 15.8B | 19.5B |
| Accounts receivable | 29.0B | 31.7B | 30.9B | 21.6B |
| Other receivables | 795.1M | 362.9M | 170.8M | 340.2M |
| Inventory | 35.8B | 32.2B | 31.3B | 27.1B |
| Prepaid assets | 7.9B | 5.4B | 3.7B | 2.3B |
| Restricted cash | 6.1B | 136.7M | 53.5M | 68.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 600.6M | 1.1B | 1.3B | 1.4B |
| Other current assets | 1.7B | 1.8B | 1.1B | 888.4M |
| Non current assets | 98.6B | 93.3B | 93.8B | 76.8B |
| Properties | 5.7B | 5.2B | 4.7B | 4.0B |
| Land and improvements | 2.8B | 1.8B | 1.8B | 1.3B |
| Machinery furniture equipment | 88.7B | 81.8B | 74.4B | 61.7B |
| Construction in progress | 19.4B | 17.0B | 11.3B | 14.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.8B | -45.9B | -38.8B | -32.2B |
| Goodwill | 5.7B | 6.8B | 6.8B | 1.7B |
| Investment properties | 281.6M | 2.9M | 2.9M | 2.9M |
| Financial assets | 289.0M | 827.4M | 822.2M | 2.7B |
| Intangible assets | 476.7M | 851.7M | 864.2M | 690.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 178.4M | 127.6M | 140.3M | 379.0M |
| Total liabilities | 108.7B | 121.8B | 116.4B | 89.8B |
| Current liabilities | 87.0B | 92.8B | 82.8B | 61.1B |
| Accounts payable | 23.4B | 22.6B | 21.5B | 16.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.2B | 57.1B | 51.5B | 39.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 396.1M | 609.0M | 486.2M | 499.0M |
| Pensions | 84.5M | 168.5M | 239.7M | 155.1M |
| Other current liabilities | 3.0B | 1.1B | 852.4M | 411.6M |
| Non current liabilities | 21.6B | 29.0B | 33.7B | 28.7B |
| Long term provisions | 2.2B | 1.8B | 1.4B | 1.8B |
| Long term debt | 16.8B | 22.4B | 21.7B | 20.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.7B | 2.2B | 2.9B |
| Derivative product liabilities | 100.0M | 40.3M | 146.1M | 0 |
| Other non current liabilities | 2.9M | 2.0B | 2.3B | 2.5B |
| Shareholders equity | ||||
| Common stock | 956.3M | 931.3M | 931.3M | 931.3M |
| Retained earnings | 61.8B | 56.8B | 51.1B | 48.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.2B | 71.7B | 67.4B | 66.3B |
| Additional paid in capital | 23.1B | 6.9B | 6.9B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -327.5M | -48.8M | 360.7M | 560.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.