Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 742.9B | 730.2B | 49.8B | 539.2B |
| Current assets | 352.4B | 285.1B | 15.4B | 179.5B |
| Cash | 11.3B | 22.1B | 99.8M | 1.3B |
| Cash equivalents | 2B | 2B | 5.1B | — |
| Cash and cash equivalents | 13.3B | 24.1B | 5.2B | 1.3B |
| Other short term investments | — | — | 4.6B | — |
| Accounts receivable | 315.6B | 245.7B | 3.1B | 130.4B |
| Other receivables | 804.6M | 3.3B | 58.7M | 508.6M |
| Inventory | 7.8B | 4.5B | 202.6M | 3.5B |
| Prepaid assets | 14.9B | 7.4B | 275.1M | 43.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 134.3M | — |
| Other current assets | — | — | 197.3M | — |
| Non current assets | 390.5B | 445.1B | 34.4B | 359.6B |
| Properties | 401.8B | 396.4B | 48.3B | — |
| Land and improvements | 45.5B | 45.5B | 40.8M | — |
| Machinery furniture equipment | 540.0B | 527.5B | — | — |
| Construction in progress | 386.8M | 110.0M | 783.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -606.0B | -534.1B | -30.9B | — |
| Goodwill | — | — | 11.1B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 521.6M | — |
| Intangible assets | — | — | 10.1B | — |
| Investments and advances | — | — | 1.6B | — |
| Other non current assets | — | — | 3.3B | — |
| Total liabilities | 261.2B | 285.6B | 17.9B | 263.8B |
| Current liabilities | 209.2B | 221.0B | 5.5B | 209.8B |
| Accounts payable | 44.1B | 44.7B | 3.3B | 42.7B |
| Accrued expenses | — | — | 303.2M | — |
| Short term debt | 126.1B | 148.0B | 1.8B | 158.2B |
| Deferred revenue | — | — | 197.2M | — |
| Tax payable | 5.5B | 4.3B | 1.7B | 2.7B |
| Pensions | 0 | 4.4B | — | — |
| Other current liabilities | — | — | 207.8M | — |
| Non current liabilities | 52.0B | 64.6B | 12.4B | 54.0B |
| Long term provisions | — | — | 960.9M | — |
| Long term debt | 43.3B | 60.3B | 11.1B | 48.2B |
| Provision for risks and charges | — | — | 1.3B | — |
| Deferred liabilities | 2.6B | 0 | — | 1.4B |
| Derivative product liabilities | — | — | 14.0M | — |
| Other non current liabilities | — | — | 62.0M | — |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 13.5B | 5B |
| Retained earnings | 402.7B | 365.6B | — | 262.9B |
| Other shareholders equity | — | — | 11.6B | — |
| Total shareholders equity | 481.7B | 444.5B | 25.1B | 275.4B |
| Additional paid in capital | 69.7B | 69.7B | — | — |
| Treasury stock | — | — | 4.9M | — |
| 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.