Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.8B | 52.8B | 43.6B | 41.7B |
| Current assets | 9.2B | 8.5B | 6.1B | 5.6B |
| Cash | 55.1M | 587.3M | 871.6M | 248.1M |
| Cash equivalents | 2.1B | 2.2B | 1.5B | 1.0B |
| Cash and cash equivalents | 2.1B | 3.2B | 2.3B | 1.3B |
| Other short term investments | 502.6M | 672.1M | 250.6M | 731.3M |
| Accounts receivable | 2.6B | 2.3B | 1.4B | 1.3B |
| Other receivables | — | — | — | 750K |
| Inventory | 811.4M | 813.5M | 724.6M | 673.1M |
| Prepaid assets | 421.0M | 424.3M | 260.2M | 145.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 39.1M |
| Hedging assets | 2.0B | 717.2M | 660.8M | 993.5M |
| Other current assets | 227.3M | 32.8M | 82.1M | 44.6M |
| Non current assets | 47.6B | 44.3B | 37.5B | 36.1B |
| Properties | 8.9B | 7.3B | 7.0B | 6.6B |
| Land and improvements | 37.3M | 39.0M | 34.0M | 32.0M |
| Machinery furniture equipment | 20.1B | 16.0B | 14.3B | 11.7B |
| Construction in progress | 10.3B | 10.1B | 7.4B | 8.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -7.1B | -5.7B | -5.0B |
| Goodwill | 12.0B | 8.1B | 8.9B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | 2.1B | 900.0M | 1.0B | 676.2M |
| Intangible assets | 11.9B | 7.9B | 5.7B | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -4.7B | 52.6M | 41.2M | 31.6M |
| Total liabilities | 35.4B | 32.6B | 28.6B | 28.0B |
| Current liabilities | 8.2B | 5.8B | 4.7B | 5.0B |
| Accounts payable | 2.3B | 2.0B | 886.4M | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.6B | 2.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 483.3M | 469.4M | 248.7M | 361.2M |
| Pensions | — | 276.7M | 213.6M | 190.8M |
| Other current liabilities | 608.6M | 191.7M | 170.6M | 121.5M |
| Non current liabilities | 27.3B | 26.8B | 23.9B | 23.0B |
| Long term provisions | 230.4M | 201.0M | 265.2M | 227.1M |
| Long term debt | 22.5B | 20.6B | 21.3B | 20.8B |
| Provision for risks and charges | 551.3M | 513.2M | 344.7M | 315.0M |
| Deferred liabilities | 301.9M | 1.6B | 1.0B | 1.3B |
| Derivative product liabilities | 1.9B | 514.7M | 429.3M | 323.6M |
| Other non current liabilities | 36.2M | 18.3M | 6.9M | 21.1M |
| Shareholders equity | ||||
| Common stock | 17.9B | 17.9B | 13.1B | 13.1B |
| Retained earnings | -20.1M | -677.2M | -297.8M | -347.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 20.2B | 14.9B | 13.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 218.5M | 7.3M | 17.3M | 28.4M |
| Minority interest | 1.6B | 1.3B | 2.6B | 57.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.