Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.7B | 135.6B | 140.0B | 133.5B |
| Current assets | 24.3B | 60.7B | 55.3B | 52.2B |
| Cash | 12.4B | 11.1B | 11.1B | 8.3B |
| Cash equivalents | 2.3B | 1.1B | 1.5B | 643.4M |
| Cash and cash equivalents | 14.8B | 12.2B | 12.6B | 8.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6B | 5.6B | 6.7B | 5.3B |
| Other receivables | 2.2B | 1.9B | 1.7B | 1.4B |
| Inventory | 626.7M | 401.9M | 33.2B | 35.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 22.8M | 19.5M | 487.9M | 583.1M |
| Assets held for sale | 0 | 40.7B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.5B | 74.8B | 84.7B | 81.3B |
| Properties | 2.7B | 2.1B | 2.0B | 9.8B |
| Land and improvements | 5.4B | 5.2B | 5.4B | 2.5B |
| Machinery furniture equipment | 7.3B | 6.7B | 6.7B | 6.1B |
| Construction in progress | 457.6M | 793.2M | 397.0M | 438.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -7.1B | -6.5B | -5.8B |
| Goodwill | 25.0B | 22.3B | 24.0B | 24.2B |
| Investment properties | 16.3B | 15.9B | 25.5B | 25.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 23.4B | 20.6B | 22.3B | 22.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.6B | 78.9B | 81.9B | 75.0B |
| Current liabilities | 21.1B | 55.7B | 45.7B | 35.7B |
| Accounts payable | 12.6B | 10.8B | 16.4B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 7.4B | 15.3B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 556.7M | 603.4M | 2.7B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5B | 23.2B | 36.3B | 39.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6B | 16.8B | 27.7B | 31.3B |
| Provision for risks and charges | 656.2M | 646.2M | 692.4M | 824.4M |
| Deferred liabilities | 5.5B | 5.0B | 7.1B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212.5M | 203.1M | 212.4M | 175.7M |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 9.0B |
| Retained earnings | 28.3B | 28.6B | 28.2B | 29.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.1B | 56.7B | 58.0B | 58.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.2B | 15.0B | 16.2B | 15.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.