Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 336.2B | 295.0B | 320.5B | 249.2B |
| Current assets | 101.7B | 62.6B | 185.4B | 158.4B |
| Cash | 21.6B | 9.4B | 109.6B | 38.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.6B | 9.4B | 109.6B | 38.1B |
| Other short term investments | 20.2B | 1.0B | 34.1B | 23.0B |
| Accounts receivable | 33.8B | 26.4B | 21.6B | 44.2B |
| Other receivables | 220.8M | 128.6M | 3.3B | 2.3B |
| Inventory | 21.1B | 23.2B | 15.0B | 43.0B |
| Prepaid assets | 3.7B | 2.1B | 1.7B | 7.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 984.8M | 415.3M | 340 | 280 |
| Non current assets | 234.5B | 232.4B | 135.2B | 90.8B |
| Properties | 8.2B | 8.3B | 6.8B | 6.8B |
| Land and improvements | 25.1B | 23.2B | 22.4B | 16.3B |
| Machinery furniture equipment | 55.2B | 50.6B | 44.4B | 41.1B |
| Construction in progress | 1.8B | 697.8M | 2.4B | 835.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.8B | -38.8B | -33.8B | -29.0B |
| Goodwill | 8.1B | 6.7B | 1.7B | 1.8B |
| Investment properties | 21.7B | 22.7B | 1.3B | 233.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 6.7B | 1.7B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -170 | -290 | -150 | -250 |
| Total liabilities | 54.9B | 9.0B | 27.3B | 49.3B |
| Current liabilities | 24.1B | 8.4B | 26.9B | 49.2B |
| Accounts payable | 3.8B | 3.3B | 3.0B | 16.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9B | 581.4M | 330.3M | 581.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.0M | — | 17.7B | 10.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 200.8M | 32.8M | 343.3M | 432.2M |
| Non current liabilities | 30.8B | 622.0M | 377.5M | 140.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.4B | 359.0M | 367.5M | 130.6M |
| Provision for risks and charges | — | — | 10M | 10M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -310 | -360 | 170 | 70 |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.3B | 6.6B | 6.6B |
| Retained earnings | 227.0B | 230.7B | 208.5B | 117.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.3B | 286.0B | 293.3B | 199.9B |
| Additional paid in capital | 44.4B | 43.9B | 74.1B | 73.1B |
| Treasury stock | 10.1B | 10.4B | 5.9B | 5.9B |
| Minority interest | 261.3M | 270.2M | 264.0M | 37.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.