Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.2B | 391.7B | 20.7B | 19.6B |
| Current assets | 2.4B | 39.6B | 2.2B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.1M | 2.7B | 141.7M | 219M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 27.9B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 429.3M | 5.8B | 371.5M | 393.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 154.7M | 1.1B | 111.9M | 179.9M |
| Other current assets | 138M | 2.1B | 98.5M | 155.5M |
| Non current assets | 22.9B | 352.1B | 18.5B | 17.2B |
| Properties | 30.4B | 480.0B | 24.8B | 22.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.8B | 29.3B | 1.5B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -198.1B | -10.5B | -9.7B |
| Goodwill | 1.7B | 34.1B | 2.4B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 35M | 435.9M | 33.3M | 24.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 307.1M | 3.3B | 146.3M | 131.3M |
| Other non current assets | 327.4M | 3.1B | 140.6M | 98.4M |
| Total liabilities | 22.0B | 315.6B | 16.1B | 14.6B |
| Current liabilities | 3.5B | 54.7B | 2.8B | 3.1B |
| Accounts payable | 1.9B | 34.7B | 1.6B | 1.4B |
| Accrued expenses | 669.6M | 10.4B | 511.3M | 463.5M |
| Short term debt | 770.1M | 6.7B | 620.7M | 834.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 234.1M | 2.9B | 54M | 320.1M |
| Non current liabilities | 18.5B | 260.9B | 13.3B | 11.5B |
| Long term provisions | 185.4M | 3.1B | 103M | 97.9M |
| Long term debt | 16.8B | 239.1B | 12.4B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 15.0B | 535.8M | 327.7M |
| Derivative product liabilities | 22.5M | 1.6B | 16.8M | 140.1M |
| Other non current liabilities | 4.6M | 74.1M | 6.8M | 15.9M |
| Shareholders equity | ||||
| Common stock | 200K | 3.4M | 200K | 200K |
| Retained earnings | 2.3B | 20.5B | 492M | -626.8M |
| Other shareholders equity | 113.8M | 473.8M | 85.6M | 54.7M |
| Total shareholders equity | 3.2B | 76.1B | 4.6B | 5.0B |
| Additional paid in capital | 3.1B | 53.2B | 3.1B | 3.7B |
| Treasury stock | 2.4B | 29.5B | 896.9M | 464.7M |
| Minority interest | 130.3M | 31.5B | 1.9B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.