Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.0T | 1.8T | 1.6T |
| Current assets | 1.0T | 947.1B | 876.8B | 714.1B |
| Cash | 9.1B | 87.8B | 97.2B | 32.5B |
| Cash equivalents | 59.7B | 31.1B | 18.6B | 7.9B |
| Cash and cash equivalents | 68.9B | 118.9B | 115.8B | 40.4B |
| Other short term investments | 13.5B | 13.0B | 12.4B | 15.1B |
| Accounts receivable | 434.4B | 368.4B | 336.9B | 250.3B |
| Other receivables | 412.3M | 257.5M | 207.5M | 223.0M |
| Inventory | 457.8B | 418.4B | 371.4B | 362.2B |
| Prepaid assets | 34.0B | 12.1B | 9.4B | 22.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1T | 1.1T | 874.9B | 854.7B |
| Properties | 60.4B | 52.4B | 43.0B | 30.0B |
| Land and improvements | 308.4B | 307.9B | 78.2B | 76.3B |
| Machinery furniture equipment | 733.3B | 723.2B | 700.9B | 360.4B |
| Construction in progress | 6.8B | 8.7B | 8.9B | 453.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -451.3B | -390.8B | -327.0B | -267.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 327.9M | 304.0M | 131.0M | 0 |
| Total liabilities | 1.0T | 1.0T | 941.8B | 803.6B |
| Current liabilities | 851.5B | 767.2B | 680.0B | 508.0B |
| Accounts payable | 352.3B | 380.2B | 306.9B | 211.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 461.4B | 353.4B | 331.8B | 239.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 7.6B | 6.1B | 6.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 180.2B | 252.7B | 261.8B | 295.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 150.8B | 227.5B | 230.9B | 274.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 71.9M | 0 | 225.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.0B | 135.0B | 135.0B | 131.7B |
| Retained earnings | 360.5B | 328.7B | 338.6B | 340.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.0T | 809.9B | 765.2B |
| Additional paid in capital | 325.0B | 327.1B | 327.1B | 285.6B |
| Treasury stock | 227.7M | 0 | 0 | 1.9B |
| Minority interest | 7.4B | 7.2B | 6.4B | 6.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.