Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 541.8B | 447.3B | 393.5B | 305.5B |
| Current assets | 414.9B | 357.1B | 283.1B | 158.8B |
| Cash | 44.6B | 25.2B | 18.8B | 14.5B |
| Cash equivalents | 2.5B | 3.0B | 20.2B | 23.0B |
| Cash and cash equivalents | 47.1B | 28.2B | 39.0B | 37.5B |
| Other short term investments | 672.3M | 279.1M | 217.8M | 1.5B |
| Accounts receivable | 17.5B | 18.6B | 14.6B | 13.7B |
| Other receivables | 317.5B | 254.5B | 205.5B | 75.0B |
| Inventory | 24.2B | 40.4B | 23.3B | 20.1B |
| Prepaid assets | 4.1B | 5.8B | 4.1B | 2.9B |
| Restricted cash | 3.6B | 3.2B | 75.1M | 1.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 938.6M | 181.5M |
| Other current assets | — | — | 134.6M | 390.9M |
| Non current assets | 126.9B | 90.2B | 110.4B | 146.7B |
| Properties | 15.9B | 11.9B | 56.5B | 7.7B |
| Land and improvements | 10.5B | 5.7B | 6.0B | 4.2B |
| Machinery furniture equipment | 59.2B | 49.6B | 60.4B | 54.4B |
| Construction in progress | 8.8B | 4.6B | 3.9B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.2B | -35.4B | -36.0B | -29.7B |
| Goodwill | 30.7B | 21.7B | 18.8B | 16.8B |
| Investment properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Financial assets | 157.3M | — | 3.3M | 676M |
| Intangible assets | 21.9B | 15.6B | 12.6B | 11.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4B | 109.5M | 15.1B | 1.3B |
| Total liabilities | 440.2B | 377.4B | 333.0B | 232.7B |
| Current liabilities | 94.2B | 97.1B | 64.4B | 146.0B |
| Accounts payable | 76.7B | 67.0B | 54.7B | 49.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 153.5B | 84.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 524.5M | 345.8M | 181.5M | 0 |
| Pensions | 3.7B | 3.4B | 3.1B | 2.3B |
| Other current liabilities | 1.5B | — | 9.5B | 7.0B |
| Non current liabilities | 346.1B | 280.3B | 268.6B | 86.7B |
| Long term provisions | 7.0B | 914.7M | 3.9B | 2.2B |
| Long term debt | 335.2B | 269.6B | 250.1B | 81.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.0B | 2.3B | 2.3B |
| Derivative product liabilities | 145.7M | — | — | — |
| Other non current liabilities | 288M | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.2M | 101.2M | 101.2M | 101.2M |
| Retained earnings | 29.5B | 20.4B | 25.4B | 42.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.6B | 69.9B | 60.5B | 72.8B |
| Additional paid in capital | 364.2M | 364.2M | 426.2M | 364.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 54.7B | 41.5B | 28.0B | 22.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.