Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 210.9B | 205.9B | 219.2B | 199.1B |
| Current assets | 62.4B | 61.6B | 65.2B | 51.2B |
| Cash | 61.9M | 25.6M | 41.6M | 37.3M |
| Cash equivalents | 1.3B | 1.6B | 4.3B | 3.1B |
| Cash and cash equivalents | 1.4B | 1.7B | 4.3B | 3.1B |
| Other short term investments | 4.7B | 6.2B | 9.1B | 4.8B |
| Accounts receivable | 19.3B | 20.4B | 22.8B | 18.1B |
| Other receivables | 966.0M | 1.0B | 1.4B | 1.3B |
| Inventory | 35.2B | 31.3B | 26.7B | 23.4B |
| Prepaid assets | 801.6M | 1.0B | 907.5M | 387.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 190 | -1.9K | -460 | -210 |
| Non current assets | 148.5B | 144.3B | 153.9B | 147.8B |
| Properties | 326.8M | 262.9M | 371.8M | 478.6M |
| Land and improvements | 15.7B | 19.0B | 19.1B | 19.1B |
| Machinery furniture equipment | 73.1B | 70.7B | 61.2B | 47.0B |
| Construction in progress | 847.2M | 470.0M | 2.8B | 29.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.6B | -66.2B | -56.2B | -51.3B |
| Goodwill | 31.0B | 30.0B | 29.2B | 28.4B |
| Investment properties | 19.5B | 15.4B | 15.3B | 15.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 29.6B | 28.6B | 27.8B | 27.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 260 | 290 | -110 | 1.1K |
| Total liabilities | 131.7B | 129.5B | 141.8B | 117.4B |
| Current liabilities | 121.5B | 117.7B | 127.9B | 83.3B |
| Accounts payable | 13.6B | 11.6B | 15.8B | 12.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.9B | 93.6B | 102.8B | 62.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 727.6M | 1.0B | 464.0M | 610.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3K | -1.1K | -660 | 1.7K |
| Non current liabilities | 10.2B | 11.8B | 13.9B | 34.1B |
| Long term provisions | 5.6M | 5.4M | 5.5M | 5.4M |
| Long term debt | 3.8B | 5.7B | 7.7B | 27.6B |
| Provision for risks and charges | 2.7B | 2.3B | 2.5B | 3.3B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 620 | 280 | 440 | -310 |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.3B | 9.3B | 9.3B |
| Retained earnings | 38.3B | 39.4B | 41.6B | 45.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.1B | 76.4B | 77.4B | 81.7B |
| Additional paid in capital | 35.6B | 33.0B | 33.0B | 33.0B |
| Treasury stock | 7.6B | 9.2B | 9.2B | 9.2B |
| Minority interest | 5.1B | 4.4B | 4.1B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.