Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.0T | 1.9T | 1.9T |
| Current assets | 728.3B | 656.9B | 560.4B | 619.9B |
| Cash | 2.1B | 5.2B | 5.3B | 7.6B |
| Cash equivalents | 3.5B | 17.8B | 17.9B | 14.0B |
| Cash and cash equivalents | 5.6B | 23.0B | 23.1B | 21.6B |
| Other short term investments | 132.6B | 79.7B | 42.8B | 44.4B |
| Accounts receivable | 93.4B | 83.4B | 67.2B | 97.1B |
| Other receivables | 12.8B | 9.3B | 7.4B | 3.8B |
| Inventory | 452.7B | 428.4B | 380.7B | 421.8B |
| Prepaid assets | 13.0B | 16.1B | 19.8B | 17.1B |
| Restricted cash | 3.2B | 3.1B | 2.6B | 776.5M |
| Assets held for sale | 323.1M | 424.2M | 168M | 126.6M |
| Hedging assets | 243.2M | 0 | 187.4M | 118M |
| Other current assets | 1.9B | 2.0B | 2.3B | 2.5B |
| Non current assets | 1.5T | 1.4T | 1.3T | 1.3T |
| Properties | 525.5B | 479.7B | 460.1B | 424.3B |
| Land and improvements | 29.1B | 27.9B | 26.1B | 25.3B |
| Machinery furniture equipment | 557.4B | 530.6B | 504.2B | 468.6B |
| Construction in progress | 136.2B | 89.2B | 59.2B | 59.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -389.8B | -325.5B | -271.1B | -217.3B |
| Goodwill | 163.4B | 147.5B | 139.4B | 138.7B |
| Investment properties | 900K | 900K | 100K | 300K |
| Financial assets | — | — | — | — |
| Intangible assets | 139.3B | 123.4B | 115.4B | 114.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.4B | 18.0B | 13.1B | 20.1B |
| Total liabilities | 1.4T | 1.3T | 1.3T | 1.4T |
| Current liabilities | 906.7B | 808.8B | 748.7B | 831.3B |
| Accounts payable | 306.3B | 283.1B | 240.2B | 303.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.3B | 191.2B | 197.4B | 201.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 6.1B | 9.8M | 14.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 56.2B | 60.3B | 58.2B | 62.4B |
| Non current liabilities | 463.3B | 459.0B | 597.4B | 525.0B |
| Long term provisions | 3.3B | 3.1B | 2.1B | 2.3B |
| Long term debt | 353.7B | 354.8B | 496.3B | 444.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.9B | 79.8B | 79.2B | 63.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.8B | 6.2B | 5.9B | 14.9B |
| Shareholders equity | ||||
| Common stock | 42.7B | 21.4B | 21.3B | 21.3B |
| Retained earnings | 166.4B | 252.7B | 93.7B | 88.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 813.8B | 756.4B | 535.2B | 519.1B |
| Additional paid in capital | 45.4B | 67.1B | 66.1B | 76.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.