Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 160.5B | 143.6B | 193.7B | 170.8B |
| Current assets | 93.0B | 74.3B | 107.3B | 82.8B |
| Cash | 16.8B | 16.6B | 11.6B | 14.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8B | 16.6B | 11.6B | 14.1B |
| Other short term investments | 157.6M | 121.3M | 140.9M | 328.8M |
| Accounts receivable | 33.4B | 18.6B | 36.7B | 31.0B |
| Other receivables | 303.1M | 1.5B | 841.0M | 504.6M |
| Inventory | 30.3B | 25.1B | 23.7B | 25.0B |
| Prepaid assets | 6.4B | 5.7B | 6.4B | 7.1B |
| Restricted cash | 295.2M | 11.9M | 11.0M | 9.9M |
| Assets held for sale | — | 0 | 23.0B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6B | 12.2B | 11.5B | 2.8B |
| Non current assets | 67.5B | 69.3B | 86.5B | 88.0B |
| Properties | 33.2B | 31.2B | 39.0B | 2.5B |
| Land and improvements | 471.8M | 461.3M | 423.5M | 689.0M |
| Machinery furniture equipment | 36.4B | 32.8B | 32.6B | 34.6B |
| Construction in progress | 5.7B | 4.5B | 10.9B | 9.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.9B | -24.9B | -22.6B | -20.0B |
| Goodwill | 15.3B | 14.0B | 24.9B | 23.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 12.7B | 23.4B | 22.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.5B | 1.5B | -16.0B |
| Total liabilities | 72.0B | 65.1B | 95.3B | 76.5B |
| Current liabilities | 59.7B | 58.2B | 51.1B | 46.9B |
| Accounts payable | 25.8B | 25.4B | 20.0B | 22.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.7B | 10.8B | 5.8B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 283.7M | 2.9B | 985.0M | 931.2M |
| Pensions | — | — | — | 4.9B |
| Other current liabilities | 100.4M | 877.2M | 58.7M | 122.2M |
| Non current liabilities | 12.3B | 6.9B | 44.3B | 29.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 1.5B | 40.3B | 27.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 585.9M | 2.8M | 5.1M | 315.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 16.9M | 13.3M | 9.2M |
| Shareholders equity | ||||
| Common stock | 282.2M | 282.2M | 282.2M | 282.2M |
| Retained earnings | 88.0B | 78.7B | 94.6B | 92.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.5B | 78.5B | 98.4B | 94.4B |
| Additional paid in capital | 17.1B | 17.1B | 17.1B | 17.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -3.7M | -3.8M | 3.7B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.