Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 878.5B | 826.3B |
| Current assets | 138.4B | 153.7B | 153.5B | 149.2B |
| Cash | 3.8B | 5.5B | 2.8B | 2.4B |
| Cash equivalents | 10.2B | 33.1B | 32.7B | 39.6B |
| Cash and cash equivalents | 14.0B | 38.6B | 35.5B | 42.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.3B | 46.4B | 45.5B | 40.7B |
| Other receivables | 8.2B | 5.3B | 5.3B | 2.3B |
| Inventory | 43.9B | 40.2B | 43.1B | 43.6B |
| Prepaid assets | 3.7B | 3.8B | 3.6B | 2.7B |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 281.8M | 345.1M | 93.6M | 0 |
| Other current assets | 103.3M | 68.4M | 17.6M | 11.4M |
| Non current assets | 930.5B | 874.6B | 725.1B | 677.1B |
| Properties | 851.7B | 918.7B | 800.1B | 746.5B |
| Land and improvements | 79.4B | 79.4B | 68.7B | 66.5B |
| Machinery furniture equipment | 111.4B | 107.2B | 100.0B | 84.1B |
| Construction in progress | 149.9B | 24.7B | 13.4B | 13.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -373.2B | -350.0B | -346.1B | -312.3B |
| Goodwill | 30.5B | 29.8B | 30.7B | 25.0B |
| Investment properties | — | — | — | — |
| Financial assets | 265.5M | 0 | 0 | 0 |
| Intangible assets | 5.7B | 5.8B | 6.4B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 116.5M | 108.9M | 95.4M | 89.8M |
| Total liabilities | 587.4B | 556.6B | 477.4B | 459.1B |
| Current liabilities | 203.7B | 170.4B | 132.7B | 115.0B |
| Accounts payable | 65.5B | 66.7B | 71.1B | 59.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.3B | 46.5B | 26.6B | 28.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 3.8B | 291.2M | 0 |
| Pensions | 3.9B | 3.7B | 3.4B | 3.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 383.8B | 386.2B | 344.7B | 344.1B |
| Long term provisions | — | — | 10.0B | 7.8B |
| Long term debt | 202.8B | 207.1B | 183.1B | 192.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131.6B | 129.1B | 104.1B | 96.1B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 31.3B | 31.8B | 33.1B | 33.1B |
| Shareholders equity | ||||
| Common stock | 39.5B | 39.5B | 39.5B | 39.5B |
| Retained earnings | 248.2B | 231.2B | 213.4B | 196.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 481.4B | 471.8B | 401.2B | 367.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3B | 3.1B | 2.7B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.