Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.2T | 1.4T | 1.5T |
| Current assets | 374.2B | 314.6B | 490.3B | 600.1B |
| Cash | — | — | — | — |
| Cash equivalents | 34.4B | 28.8B | 73.8B | 92.8B |
| Cash and cash equivalents | 34.4B | 28.8B | 73.8B | 92.8B |
| Other short term investments | 119.1B | 52.8B | 92.1B | 67.9B |
| Accounts receivable | 210.1B | 225.9B | 281.1B | 366.5B |
| Other receivables | 7.6B | 3.1B | 6.6B | 15.2B |
| Inventory | 1.7B | 1.2B | 27.8B | 48.4B |
| Prepaid assets | — | 1.7B | 688.8M | 501.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 5.9B | — |
| Hedging assets | 104.2M | — | 287.0M | 3.1B |
| Other current assets | 1.3B | 1.2B | 2.1B | 5.6B |
| Non current assets | 1.2T | 899.2B | 867.8B | 891.3B |
| Properties | 32.8B | 35.0B | 58.7B | 60.8B |
| Land and improvements | 192.2B | 87.8B | 146.2B | 131.2B |
| Machinery furniture equipment | 722.8B | 707.4B | 741.7B | 719.7B |
| Construction in progress | 19.0B | 17.9B | 10.0B | 18.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -442.5B | -421.7B | -472.8B | -444.7B |
| Goodwill | 26.0B | 30.0B | 40.8B | 24.2B |
| Investment properties | — | — | 476.2M | 718.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.0B | 30.0B | 40.8B | 24.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 240.1M | 240.1M | 167.2M | — |
| Total liabilities | 912.3B | 737.2B | 855.0B | 971.9B |
| Current liabilities | 386.3B | 403.1B | 533.8B | 670.3B |
| Accounts payable | 295.8B | 298.2B | 332.0B | 321.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.7B | 54.6B | 116.9B | 241.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 113.8M | 11.5B | 8.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 526.0B | 334.1B | 321.3B | 301.5B |
| Long term provisions | 947.3M | 974.8M | 684.5M | 659.7M |
| Long term debt | 306.6B | 146.2B | 141.7B | 126.8B |
| Provision for risks and charges | — | — | 456.5M | 461.5M |
| Deferred liabilities | 77.2B | 49.6B | 48.3B | 50.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30B | 30B | 30B | 30B |
| Retained earnings | 521.6B | 446.5B | 436.9B | 451.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 645.4B | 476.7B | 503.0B | 519.5B |
| Additional paid in capital | 45.8B | 48.5B | 48.3B | 48.3B |
| Treasury stock | 34.9B | 47.5B | 48.0B | 48.0B |
| Minority interest | — | — | 36.5B | 38.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.