Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 131.5B | 118.3B | 114.2B | 87.4B |
| Current assets | 42.0B | 41.6B | 43.8B | 30.4B |
| Cash | 2.5B | 2.3B | 1.5B | 1.5B |
| Cash equivalents | 1.1B | 6.4M | 1.3B | 78M |
| Cash and cash equivalents | 3.5B | 2.3B | 2.8B | 1.6B |
| Other short term investments | 3.1B | 4.0B | 8.3B | 10.0B |
| Accounts receivable | 16.2B | 14.8B | 16.9B | 6.2B |
| Other receivables | 4.1B | 2.0B | 791.1M | 131.9M |
| Inventory | 10.7B | 11.9B | 12.6B | 10.4B |
| Prepaid assets | 4.1B | 5.3B | 2.4B | 1.6B |
| Restricted cash | 86M | 83.6M | 81.7M | 74.7M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 167.5M | 1.2B | 0 | 316.7M |
| Other current assets | 14.6M | 5.4B | 2.5B | 1.5B |
| Non current assets | 89.5B | 76.7B | 70.4B | 57.1B |
| Properties | 2.5B | 1.5B | 1.1B | 1.0B |
| Land and improvements | 3.6B | 2.7B | 2.7B | 3.2B |
| Machinery furniture equipment | 65.0B | 62.9B | 26.9B | 24.8B |
| Construction in progress | 16.4B | 8.8B | 36.2B | 25.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2B | -15.6B | -12.8B | -11.4B |
| Goodwill | 944.8M | 1.2B | 1.2B | 1.1B |
| Investment properties | 3.0B | 2.1B | 2.0B | 360.7M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 390.4M | 375.1M | 376.9M | 194.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8M | 249.9M | 250M | 100K |
| Total liabilities | 68.9B | 63.8B | 62.3B | 47.4B |
| Current liabilities | 35.3B | 30.5B | 28.2B | 22.4B |
| Accounts payable | 17.1B | 12.8B | 17.8B | 14.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1B | 10.1B | 4.1B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 313.4M | 966.7M | 579.4M | 48.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.5B | 1.1B | 100K |
| Non current liabilities | 33.7B | 33.3B | 34.1B | 25.0B |
| Long term provisions | 559.2M | 660.6M | 608.7M | 740.2M |
| Long term debt | 29.4B | 31.4B | 32.9B | 23.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 471.6M | 8.4M | 0 |
| Derivative product liabilities | — | 0 | 10M | 11.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.2B |
| Retained earnings | 48.9B | 39.9B | 37.3B | 26.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.5B | 54.5B | 51.9B | 40.0B |
| Additional paid in capital | 10.1B | 10.1B | 10.1B | 9.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 172M | 378.1M | 1.3B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.