Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 574.1B | 569.0B | 515.5B | 474.0B |
| Current assets | 280.6B | 264.7B | 226.6B | 243.3B |
| Cash | 225K | 937K | 632K | 433K |
| Cash equivalents | 45.6B | 35.3B | 63.1B | 65.7B |
| Cash and cash equivalents | 45.6B | 35.3B | 63.1B | 65.7B |
| Other short term investments | 110.0B | 91.3B | 41.2B | 66.3B |
| Accounts receivable | 15.7B | 19.0B | 15.2B | 14.4B |
| Other receivables | 372.7M | 2.8B | 1.2B | 3.5B |
| Inventory | 84.9B | 93.8B | 87.1B | 74.1B |
| Prepaid assets | 19.1B | 22.0B | 18.4B | 18.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.3B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 590.8M | 618.7M | 471.6M | 453.3M |
| Non current assets | 293.5B | 304.3B | 288.9B | 230.6B |
| Properties | 18.3B | 14.1B | 11.9B | 5.8B |
| Land and improvements | 57.5B | 57.7B | 56.4B | 55.0B |
| Machinery furniture equipment | 14.6B | 14.1B | 13.2B | 9.7B |
| Construction in progress | 79.4B | 71.6B | 50.1B | 14.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.6B | -17.2B | -10.7B | -11.0B |
| Goodwill | 8.8B | 8.7B | 12.3B | 8.9B |
| Investment properties | 2.3B | 6.7B | 6.8B | 8.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 7.8B | 9.8B | 8.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 460 | 610 | 390 | 1.3K |
| Total liabilities | 43.8B | 50.9B | 45.9B | 49.1B |
| Current liabilities | 32.5B | 42.8B | 37.4B | 40.7B |
| Accounts payable | 6.7B | 11.9B | 9.6B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 701.7M | 1.2B | 2.1B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 4.9B | 5.4B | 9.4B |
| Pensions | 6.4B | — | — | — |
| Other current liabilities | 1.8B | 1.8B | 1.5B | 1.2B |
| Non current liabilities | 11.2B | 8.1B | 8.5B | 8.4B |
| Long term provisions | — | 14.3M | 13.6M | — |
| Long term debt | 5.7B | 743.5M | 2.0B | 1.3B |
| Provision for risks and charges | 328.3M | 554.8M | 806.5M | 308.6M |
| Deferred liabilities | 102.6M | 2.2B | 1.9B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80 | -690 | -60 | -530 |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 459.1B | 416.9B | 393.5B | 354.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 530.3B | 518.1B | 469.6B | 424.9B |
| Additional paid in capital | 44.2B | 59.2B | 59.2B | 59.2B |
| Treasury stock | 15.6B | 8.6B | 8.6B | 8.6B |
| Minority interest | 1.2B | 978.1M | 2.1B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.