Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 126.2B | 107.2B | 96.8B | 96.2B |
| Current assets | 57.2B | 43.9B | 37.3B | 50.6B |
| Cash | — | — | — | — |
| Cash equivalents | 8.3B | 6.8B | 595.7M | 11.8B |
| Cash and cash equivalents | 8.3B | 6.8B | 595.7M | 11.8B |
| Other short term investments | 2.9B | 3.1B | 3.2B | 15.0B |
| Accounts receivable | 2.1B | 6.9B | 8.3B | 2.1B |
| Other receivables | 2.8B | 4.1B | 3.2B | 894.2M |
| Inventory | 31.5B | 17.7B | 19.6B | 16.3B |
| Prepaid assets | 9.6B | 5.0B | 2.3B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.9M | 315.9M | 132.3M | 776.9M |
| Other current assets | -850 | 40 | 730 | -390 |
| Non current assets | 69.1B | 63.3B | 59.5B | 45.6B |
| Properties | 2.7B | 1.8B | 1.9B | 1.6B |
| Land and improvements | 5.9B | 6.0B | 6.6B | 6.7B |
| Machinery furniture equipment | 33.5B | 29.7B | 27.9B | 26.1B |
| Construction in progress | 300.3M | — | 24.5B | 9.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.2B | -27.0B | -26.2B | -23.6B |
| Goodwill | 13.7B | 12.2B | 9.8B | 8.5B |
| Investment properties | 2.3B | 1.8B | 1.8B | 3.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7B | 12.2B | 9.8B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 260 | 1.4K | 80 | -190 |
| Total liabilities | 65.6B | 48.9B | 41.2B | 35.2B |
| Current liabilities | 43.2B | 44.6B | 24.2B | 16.4B |
| Accounts payable | 7.2B | 822.6M | 404.9M | 397.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 22.7B | 11.7B | 224.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 830.4M | 1.3B | 688.3M | 140.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 130 | 290 | -140 | -350 |
| Non current liabilities | 22.4B | 4.3B | 17.0B | 18.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.3B | 503.7M | 13.8B | 12.3B |
| Provision for risks and charges | 168M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 3.5B |
| Other non current liabilities | 10 | — | 10 | 330 |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 25.7B | 23.4B | 20.7B | 26.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.6B | 58.2B | 55.6B | 61.0B |
| Additional paid in capital | 29.2B | 29.2B | 29.2B | 29.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.