Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.4T | 2.2T | 1.9T |
| Current assets | 961.9B | 1.0T | 1.1T | 928.5B |
| Cash | 97.5B | 56.7B | 49.2B | 14.1B |
| Cash equivalents | 14.1B | 3.4B | 7.1B | 48.7B |
| Cash and cash equivalents | 111.6B | 60.1B | 56.3B | 70.6B |
| Other short term investments | 252.1B | 269.3B | 374.8B | 320.2B |
| Accounts receivable | 126.1B | 139.1B | 148.9B | 113.7B |
| Other receivables | 26.1B | 20.6B | 8.8B | 3.2M |
| Inventory | 126.1B | 101.8B | 81.5B | 70.8B |
| Prepaid assets | 200.6B | 202.9B | 191.9B | 167.8B |
| Restricted cash | 10.2B | 5.6B | 8.7B | 8.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 6.0B | 6.8B | 269.0B |
| Non current assets | 1.6T | 1.3T | 1.1T | 1.0T |
| Properties | 335.5B | 301.1B | 251.2B | 216.7B |
| Land and improvements | 336.8B | 279.7B | 243.7B | 214.8B |
| Machinery furniture equipment | 458.7B | 405.9B | 336.8B | 329.5B |
| Construction in progress | 249.3B | 232.3B | 207.5B | 129.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -414.0B | -332.1B | -275.0B | -215.4B |
| Goodwill | 90.5B | 68.9B | 48.6B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.5B | 68.9B | 48.6B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.8B | 56.0B | 45.2B | 66.7B |
| Total liabilities | 1.6T | 1.5T | 1.6T | 1.5T |
| Current liabilities | 647.4B | 612.7B | 687.7B | 572.1B |
| Accounts payable | 102.1B | 83.9B | 85.5B | 86.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1B | 7.5B | 681.7M | 522M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8B | 33.6B | 26.6B | 0 |
| Pensions | 48.3B | 47.7B | 37.9B | 37.9B |
| Other current liabilities | 2.9B | 2.0B | 3.7B | 309.0B |
| Non current liabilities | 955.1B | 928.2B | 920.4B | 924.6B |
| Long term provisions | 745.3B | 743.1B | 761.4B | 791.9B |
| Long term debt | 75.3B | 57.7B | 42.6B | 34.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.3B | 18.2B | 16.4B | 8.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.1B | 62.1B | 67.7B | 65.3B |
| Shareholders equity | ||||
| Common stock | 61.6B | 61.6B | 61.6B | 61.6B |
| Retained earnings | 694.0B | 544.3B | 335.4B | 174.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 999.5B | 835.8B | 616.1B | 438.2B |
| Additional paid in capital | 11.1B | 11.1B | 12.0B | 12.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 8.5B | 7.7B | 6.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.