Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6T | 3.3T | 2.1T | 3.1T |
| Current assets | 647.5B | 1.1T | 372.9B | 819.9B |
| Cash | 8M | 15M | 3.0B | 42M |
| Cash equivalents | 55.1B | 37.1B | — | 106.3B |
| Cash and cash equivalents | 55.1B | 37.1B | 3.0B | 106.3B |
| Other short term investments | 30.1B | 25.7B | — | 760.4M |
| Accounts receivable | 184.6B | 253.2B | 153.0B | 248.2B |
| Other receivables | 36.4B | 33.5B | 23.1B | 89.4B |
| Inventory | 295.4B | 350.2B | 150.4B | 353.1B |
| Prepaid assets | 44.6B | 16.8B | 26.4B | 21.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 341.2B | — | — |
| Hedging assets | 1.2B | 4.1B | 764.2M | 751M |
| Other current assets | 70 | 320 | 8.2B | 620 |
| Non current assets | 1.9T | 2.2T | 1.8T | 2.3T |
| Properties | 972.6B | 964.5B | 215.5B | 850.0B |
| Land and improvements | 259.3B | 259.6B | 335.0B | 138.8B |
| Machinery furniture equipment | 2.7T | 2.7T | 1.8T | 2.8T |
| Construction in progress | 84.9B | 96.3B | 195.8B | 160.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3T | -2.1T | -1.8T | -2.0T |
| Goodwill | 20.6B | 27.7B | 10.5B | 32.2B |
| Investment properties | — | — | — | — |
| Financial assets | 11.7B | 1.8B | — | — |
| Intangible assets | 20.6B | 27.7B | 10.5B | 32.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 60 | -70 | 500 |
| Total liabilities | 2.0T | 3.3T | 1.5T | 3.0T |
| Current liabilities | 1.6T | 3.0T | 1.0T | 1.7T |
| Accounts payable | 160.1B | 230.4B | 188.2B | 284.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 2.4T | 586.8B | 1.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 5.2B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 620 | -500 | -1.1K | 182.0M |
| Non current liabilities | 363.9B | 292.7B | 474.5B | 1.3T |
| Long term provisions | 55.7M | 60.8M | 10.2B | 10.5B |
| Long term debt | 360.3B | 284.8B | 449.8B | 1.3T |
| Provision for risks and charges | -500 | 380 | 2M | 2.0M |
| Deferred liabilities | 97.0M | 123.0M | — | 53.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -140 | 640 | -90 | 700 |
| Shareholders equity | ||||
| Common stock | 19.0B | 19.0B | 19.0B | 16.0B |
| Retained earnings | -586.5B | -963.7B | -7.3B | -271.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 633.1B | -68.0B | 635.4B | 114.6B |
| Additional paid in capital | 426.0B | 375.9B | 374.7B | 329.0B |
| Treasury stock | 2.3B | 1.8B | 1.8B | 1.8B |
| Minority interest | 263.8B | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.