Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.1B | 51.2B | 53.9B | 70.3B |
| Current assets | 15.4B | 14.8B | 14.8B | 33.7B |
| Cash | 797.5M | 315.9M | 355.4M | 3.7B |
| Cash equivalents | 3.5B | 2.7B | 1.3B | 837.5M |
| Cash and cash equivalents | 4.3B | 3.2B | 1.9B | 4.6B |
| Other short term investments | 400K | 220K | 500K | — |
| Accounts receivable | 2.5B | 2.6B | 2.9B | 3.7B |
| Other receivables | 3.6B | 3.4B | 3.8B | 4.1B |
| Inventory | 3.5B | 4.0B | 4.2B | 6.0B |
| Prepaid assets | 759.4M | 762.0M | 1.1B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 13.3B |
| Hedging assets | 19.9M | 51.1M | 3.4M | 11.8M |
| Other current assets | 780.5M | 836.8M | 814.5M | 744.7M |
| Non current assets | 34.7B | 36.3B | 39.1B | 36.5B |
| Properties | 9.6B | 9.0B | 7.9B | 6.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.3B | 23.0B | 16.9B | 13.2B |
| Construction in progress | 779.9M | 4.4B | 10.9B | 12.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -8.6B | -5.3B | -3.4B |
| Goodwill | 6.7B | 6.8B | 7.0B | 7.6B |
| Investment properties | 103.8M | 108.1M | 469.3M | 363.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.5B | 2.8B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 425.4M | 560.2M | 543.3M | 774.8M |
| Total liabilities | 34.3B | 32.9B | 32.3B | 43.7B |
| Current liabilities | 11.9B | 15.8B | 17.6B | 28.2B |
| Accounts payable | 7.3B | 7.5B | 8.4B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 6.5B | 7.0B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.5M | 132.2M | 234.4M | 346.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.1M | 66.2M | 59.5M | 80.7M |
| Non current liabilities | 22.4B | 17.1B | 14.7B | 15.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.7B | 16.4B | 13.9B | 14.7B |
| Provision for risks and charges | 30.2M | 25.4M | 21.7M | 14.8M |
| Deferred liabilities | 329.2M | 353.8M | 403.6M | 523.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 209.3M | 175.5M | 182.0M | 171.9M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 569.2M | 2.8B | 5.6B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 18.3B | 21.6B | 26.5B |
| Additional paid in capital | 6.9B | 6.9B | 6.8B | 6.8B |
| Treasury stock | 633.5K | 5.3M | 48.1M | 114.4M |
| Minority interest | 5.4B | 5.7B | 6.1B | 8.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.