Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 459.9B | 443.7B | 462.2B | 471.7B |
| Current assets | 320.6B | 313.8B | 329.1B | 335.1B |
| Cash | 2.9M | 738K | 1.2M | 1.2M |
| Cash equivalents | 68.5B | 99.5B | 156.6B | 74.4B |
| Cash and cash equivalents | 68.5B | 99.6B | 156.6B | 74.4B |
| Other short term investments | 43.3B | 35.7B | 18.9B | 20.6B |
| Accounts receivable | 91.6B | 78.3B | 48.0B | 89.2B |
| Other receivables | 4.1B | 3.7B | 3.5B | 4.5B |
| Inventory | 110.1B | 95.4B | 101.0B | 138.7B |
| Prepaid assets | 2.9B | 1.1B | 1.2B | 6.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 952.2M |
| Other current assets | 290 | 130 | -370 | 810 |
| Non current assets | 139.4B | 129.9B | 133.0B | 136.5B |
| Properties | 24.0B | 25.2B | 20.1B | 19.9B |
| Land and improvements | 27.5B | 27.5B | 32.5B | 32.5B |
| Machinery furniture equipment | 31.1B | 30.8B | 31.9B | 33.4B |
| Construction in progress | 1.1B | 996.5M | 4.7B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.2B | -38.5B | -36.7B | -33.7B |
| Goodwill | 3.9B | 3.9B | 4.0B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 3.9B | 4.0B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 410 | 310 | 20 | -120 |
| Total liabilities | 71.6B | 82.6B | 123.6B | 130.0B |
| Current liabilities | 66.3B | 76.4B | 121.3B | 126.4B |
| Accounts payable | 19.3B | 18.9B | 24.5B | 24.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.4B | 34.3B | 71.5B | 68.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 4.5B | 550.6M | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.0K | 220 | -580 | -170 |
| Non current liabilities | 5.3B | 6.3B | 2.3B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 5.6B | 1.7B | 2.0B |
| Provision for risks and charges | 18.1M | 11.6M | 96.3M | 56.9M |
| Deferred liabilities | 236.8M | — | — | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -470 | 380 | — | -10 |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.3B | 7.8B | 7.8B |
| Retained earnings | 292.4B | 267.3B | 242.7B | 238.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 388.3B | 361.1B | 338.6B | 341.7B |
| Additional paid in capital | 91.1B | 80.1B | 72.7B | 72.7B |
| Treasury stock | 41.3B | 32.5B | 18.8B | 13.8B |
| Minority interest | 20.3B | 21.3B | 20.5B | 20.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.