Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 60.5B | 58.4B | 66.4B | 69.8B |
| Current assets | 31.0B | 29.7B | 32.5B | 33.6B |
| Cash | 1.1B | 883.0M | 1.1B | 1.7B |
| Cash equivalents | 48.5M | 727.2M | 1.9B | 14.6M |
| Cash and cash equivalents | 1.1B | 1.6B | 3.0B | 1.7B |
| Other short term investments | 860.6M | 1.3B | 572.0M | 134.6M |
| Accounts receivable | 12.0B | 11.4B | 13.0B | 12.1B |
| Other receivables | 2.2B | 1.6B | 1.1B | 6.0B |
| Inventory | 12.8B | 11.3B | 11.5B | 11.7B |
| Prepaid assets | 1.9B | 2.4B | 2.1B | 2.0B |
| Restricted cash | 76.6M | 73.7M | 61.0M | 31.7M |
| Assets held for sale | — | 0 | 1.1B | 0 |
| Hedging assets | 84.0M | 46.7M | 36.4M | 9.1M |
| Other current assets | 2.3B | 2.7B | 2.2B | 2.0B |
| Non current assets | 29.5B | 28.7B | 33.9B | 36.1B |
| Properties | 8.8B | 8.8B | 13.2B | 14.6B |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 9.5B | 9.1B | 12.6B | 13.1B |
| Construction in progress | 1.4B | 986.3M | 677.5M | 588.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -6.6B | -7.2B | -6.5B |
| Goodwill | 16.6B | 15.9B | 15.9B | 16.0B |
| Investment properties | 111.7M | 119.0M | 125.8M | 131.7M |
| Financial assets | 25.1M | 14.7M | 0 | — |
| Intangible assets | 5.7B | 5.3B | 5.6B | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 443.2M | 242.5M | 265.3M | 104.8M |
| Total liabilities | 34.6B | 37.7B | 44.7B | 45.9B |
| Current liabilities | 25.9B | 28.8B | 29.9B | 34.1B |
| Accounts payable | 10.3B | 8.5B | 9.8B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6B | 17.7B | 16.9B | 20.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 340.4M | 404.2M | 267.1M | 238.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 800.8M | 689.2M | 764.8M | 30.4M |
| Non current liabilities | 8.7B | 8.9B | 14.8B | 11.8B |
| Long term provisions | 1.1B | 916.3M | 752.5M | 658.8M |
| Long term debt | 6.2B | 7.4B | 13.4B | 10.2B |
| Provision for risks and charges | 40.5M | 38.3M | 33.7M | 291.8M |
| Deferred liabilities | 1.2B | 403.5M | 445.7M | 357.2M |
| Derivative product liabilities | 99.8M | 91.3M | 74.8M | 251.0M |
| Other non current liabilities | — | — | 18.3M | 16.0M |
| Shareholders equity | ||||
| Common stock | 921.6M | 919M | 903.0M | 897.9M |
| Retained earnings | 4.6B | -2.8B | -2.0B | 23.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9B | 20.7B | 21.7B | 23.8B |
| Additional paid in capital | 15.7B | 18.8B | 18.1B | 17.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 346.3M | -538.6M | -393.8M | 240.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.