Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.2T | 1.8T | 1.8T |
| Current assets | 133.1B | 114.4B | 80.9B | 61.2B |
| Cash | 62.1B | 44.3B | 33.6B | 28.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1B | 44.3B | 33.6B | 28.6B |
| Other short term investments | 40.2B | 22.7B | 22.9B | 9.5B |
| Accounts receivable | 4.9B | 2.8B | 4.6B | 3.9B |
| Other receivables | 11.7B | 29.0B | 9.8B | 7.1B |
| Inventory | 6.3B | 6.3B | 4.1B | 6.6B |
| Prepaid assets | 7.8B | 9.2B | 5.8B | 5.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -210 | 420 | 20 | 600 |
| Non current assets | 2.0T | 2.1T | 1.7T | 1.7T |
| Properties | 466.4B | 445.1B | 442.0B | 442.3B |
| Land and improvements | 635.3B | 635.3B | 568B | 568B |
| Machinery furniture equipment | 33.3B | 30.9B | 30.7B | 29.9B |
| Construction in progress | 1.8B | 4.7B | 4.5B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -250.2B | -165.2B | -232.2B | -163.4B |
| Goodwill | 88.8B | 88.9B | 89.7B | 91.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.9B | 4.7B | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 490 | 110 | -190 | 450 |
| Total liabilities | 1.8T | 1.9T | 1.7T | 1.6T |
| Current liabilities | 412.7B | 609.7B | 1.2T | 1.0T |
| Accounts payable | 9.1B | 8.7B | 7.0B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.9B | 275.5B | 983.4B | 889.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.2B | 459.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 54.7B | 48.7B | 39.5B | 18.5B |
| Non current liabilities | 1.4T | 1.2T | 489.8B | 543.7B |
| Long term provisions | — | 194.8M | 191.6M | 508.3M |
| Long term debt | 1.2T | 1.0T | 341.7B | 400.4B |
| Provision for risks and charges | 139.1M | 282.0M | 413.8M | 275.4M |
| Deferred liabilities | 170.2B | 183.6B | 112.1B | 112.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -70 | 470 | 220 | 260 |
| Shareholders equity | ||||
| Common stock | 39.8B | 38.1B | 37.9B | 36.5B |
| Retained earnings | -1.1T | -1.1T | -973.0B | -767.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 368.2B | 313.1B | 65.6B | 231.7B |
| Additional paid in capital | 681.0B | 647.7B | 643.8B | 600.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -3.8B | -3.6B | -3.6B | -3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.