Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.3B | 60.9B | 54.3B | 44.9B |
| Current assets | 33.0B | 30.3B | 25.8B | 23.8B |
| Cash | 3.6M | 3.2M | 3.1M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 3.2M | 3.1M | 3.2M |
| Other short term investments | 83.8M | 88.5M | 612.5M | 57.0M |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 1.4B |
| Other receivables | 21.6M | 36.3M | 70.6M | 9.1M |
| Inventory | 31.2B | 28.7B | 23.2B | 22.0B |
| Prepaid assets | 331.4M | 256.1M | 429.1M | 274.7M |
| Restricted cash | 30.6M | 26.4M | 115.9M | 29.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 299.7M | 305.7M | 2.5M | 2.5M |
| Non current assets | 38.3B | 30.5B | 28.5B | 21.2B |
| Properties | 5.4B | 5.3B | 5.0B | 3.1B |
| Land and improvements | 2.7B | 2.3B | 2.2B | 1.1B |
| Machinery furniture equipment | 22.5B | 21.9B | 20.8B | 14.4B |
| Construction in progress | 7.5B | 510.5M | 325.8M | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -9.6B | -8.1B | -7.0B |
| Goodwill | 5.7M | 7.9M | 6.9M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 7.9M | 6.9M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4B | 159.4M | 118.8M | 914.3M |
| Total liabilities | 33.3B | 26.8B | 25.3B | 17.2B |
| Current liabilities | 25.6B | 21.2B | 19.6B | 14.9B |
| Accounts payable | 2.9B | 3.0B | 3.6B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4B | 16.8B | 14.5B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.1M | 90.9M | 0 | — |
| Pensions | 481.3M | — | — | — |
| Other current liabilities | 387.4M | 313.0M | 264.0M | 288.0M |
| Non current liabilities | 7.8B | 5.6B | 5.7B | 2.3B |
| Long term provisions | 115.1M | 110.7M | 107.1M | 95.7M |
| Long term debt | 4.9B | 3.3B | 4.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.3B | 1.3B | 755.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.9M | 201.7M | 201.7M | 204.0M |
| Retained earnings | 11.9B | 10.1B | 8.3B | 10.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.0B | 34.0B | 29.0B | 27.7B |
| Additional paid in capital | 361.4M | 308.7M | 308.7M | 306.4M |
| 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.