Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 346.4B | 227.0B | 234.9B | 246.0B |
| Current assets | 256.1B | 168.0B | 191.4B | 200.9B |
| Cash | 15.4B | 1.9B | 17.6M | 25.1M |
| Cash equivalents | 1.4B | 743.1M | 12.8B | 4.6B |
| Cash and cash equivalents | 16.8B | 2.6B | 12.9B | 4.6B |
| Other short term investments | 3.1B | 4.9B | 7.2B | 24.6B |
| Accounts receivable | 124.3B | 112.1B | 125.4B | 131.9B |
| Other receivables | 182.7M | 573.6M | 444.4M | 542.6M |
| Inventory | 89.0B | 47.6B | 45.3B | 38.8B |
| Prepaid assets | 22.7B | 200.0M | 73.5M | 384.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -220 | -20 | -40 | -20 |
| Non current assets | 90.4B | 59.0B | 43.5B | 45.0B |
| Properties | 13.8B | 10.0B | 9.8B | 9.6B |
| Land and improvements | 26.8B | 17.8B | 17.8B | 17.8B |
| Machinery furniture equipment | 74.2B | 58.1B | 56.6B | 55.3B |
| Construction in progress | 960.3M | 95.8M | 5.6M | 71.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.7B | -65.5B | -62.0B | -58.8B |
| Goodwill | 902.1M | 643.4M | 642.1M | 653.8M |
| Investment properties | 744.7M | 781.4M | 743.2M | 785.3M |
| Financial assets | 1.6B | — | — | — |
| Intangible assets | 634.9M | 376.2M | 374.9M | 386.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 878.4M | 731.8M | 712.8M | 697.9M |
| Total liabilities | 194.4B | 113.1B | 134.5B | 154.4B |
| Current liabilities | 146.0B | 89.0B | 122.5B | 142.8B |
| Accounts payable | 102.0B | 61.5B | 81.9B | 104.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.8B | 19.1B | 31.8B | 31.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.9M | 2.8B | 2.3B | 45.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 840 | -170 | -560 | -760 |
| Non current liabilities | 48.4B | 24.1B | 12.0B | 11.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 89.9M | 8.8B | 50.3M | 1.2B |
| Provision for risks and charges | 2.1B | 78.1M | 73.4M | 83.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -50 | -180 | 30 | -460 |
| Shareholders equity | ||||
| Common stock | 38.5B | 37.5B | 36.0B | 36.0B |
| Retained earnings | 70.3B | 61.1B | 56.6B | 47.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.0B | 113.8B | 100.3B | 91.6B |
| Additional paid in capital | 10.4B | 12.9B | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 30.4B | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.