Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.3T | 2.1T | 2.0T |
| Current assets | 707.4B | 645.3B | 681.5B | 653.7B |
| Cash | 29.8B | 29.1B | 23.1B | 20.5B |
| Cash equivalents | 80.6B | 25.5B | 131.2B | 67.6B |
| Cash and cash equivalents | 110.5B | 54.6B | 154.2B | 88.1B |
| Other short term investments | 71.8B | 44.3B | 51.0B | 75.5B |
| Accounts receivable | 84.2B | 75.5B | 71.3B | 74.6B |
| Other receivables | 6.6B | 9.7B | 19.2B | 14.5B |
| Inventory | 349.6B | 378.2B | 331.4B | 337.9B |
| Prepaid assets | 22.9B | 23.3B | 29.5B | 22.0B |
| Restricted cash | 14.6B | 31.1B | 6.4B | 14.4B |
| Assets held for sale | 290M | 10M | 40M | 80M |
| Hedging assets | 2.8B | 1.7B | 4.6B | 4.3B |
| Other current assets | 30M | 90M | 110M | 180M |
| Non current assets | 1.7T | 1.6T | 1.4T | 1.3T |
| Properties | 1.2T | 1.1T | 1.0T | 988.1B |
| Land and improvements | 63.2B | 61.2B | 55.0B | 53.7B |
| Machinery furniture equipment | 1.4T | 1.3T | 1.1T | 1.0T |
| Construction in progress | 221.8B | 299.3B | 228.1B | 167.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -484.6B | -403.3B | -336.6B | -277.0B |
| Goodwill | 38.2B | 38.2B | 23.4B | 23.0B |
| Investment properties | 1.6B | 1.4B | 860M | 1.8B |
| Financial assets | 1.2B | 880M | 180M | 240M |
| Intangible assets | 25.4B | 25.4B | 20.9B | 20.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.2B | 4.2B | 3.5B | 560M |
| Total liabilities | 1.6T | 1.5T | 1.4T | 1.3T |
| Current liabilities | 606.3B | 660.7B | 699.6B | 575.5B |
| Accounts payable | 123.1B | 161.3B | 131.6B | 318.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 349.0B | 362.2B | 430.3B | 127.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 3.5B | 13.5B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 35.7B | 30.9B | 18.5B | 25.0B |
| Non current liabilities | 984.5B | 823.6B | 740.8B | 704.0B |
| Long term provisions | 14.0B | 14.5B | 14.0B | 14.8B |
| Long term debt | 843.2B | 694.2B | 635.7B | 594.9B |
| Provision for risks and charges | 30.4B | 17.1B | 10.7B | 6.3B |
| Deferred liabilities | 95.1B | 96.6B | 79.4B | 76.2B |
| Derivative product liabilities | 0 | 30M | 20M | 40M |
| Other non current liabilities | 350M | 490M | 390M | 560M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.0B | 3.0B |
| Retained earnings | 518.1B | 502.1B | 426.3B | 426.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 816.7B | 797.8B | 670.4B | 685.4B |
| Additional paid in capital | 84.9B | 84.9B | 61.9B | 61.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.7B | 21.1B | 13.4B | 12.4B |
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/balance_sheet
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