Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 418.1B | 382.0B | 348.4B | 346.0B |
| Current assets | 117.8B | 106.0B | 102.4B | 103.5B |
| Cash | 9.5B | 6.1B | 92.5M | 11.9B |
| Cash equivalents | 385.9M | 2.4B | 1.3B | 626.4M |
| Cash and cash equivalents | 9.8B | 8.5B | 1.4B | 12.5B |
| Other short term investments | 3.6B | 3.6B | 4.7B | 5.0B |
| Accounts receivable | 40.2B | 36.6B | 37.5B | 35.7B |
| Other receivables | 5.7B | 6.6B | 8.7B | 8.6B |
| Inventory | 58.1B | 47.4B | 48.3B | 41.4B |
| Prepaid assets | 343.9M | 3.1B | 1.7B | 151.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4M | 65.5M | 83.2M | 83.8M |
| Non current assets | 300.3B | 276.0B | 246.0B | 242.4B |
| Properties | 28.3B | 26.8B | 26.1B | 24.9B |
| Land and improvements | 82.6B | 82.6B | 58.3B | 50.8B |
| Machinery furniture equipment | 59.2B | 34.4B | 33.5B | 32.8B |
| Construction in progress | 45.0B | 42.7B | 32.9B | 66.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.5B | -64.6B | -60.0B | -55.5B |
| Goodwill | 18.0B | 15.8B | 14.4B | 12.0B |
| Investment properties | 51.1B | 51.2B | 46.4B | 46.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 18.0B | 15.8B | 14.4B | 12.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 53.1M | 68.9M | 70.0M |
| Total liabilities | 104.7B | 72.8B | 70.4B | 77.6B |
| Current liabilities | 64.2B | 31.8B | 56.1B | 44.7B |
| Accounts payable | 6.8B | 6.7B | 6.4B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6B | 4.8B | 24.9B | 12.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 4.7B | 5.7B | 6.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.2B | 2.5B | 2.5B |
| Non current liabilities | 40.6B | 41.0B | 14.3B | 32.9B |
| Long term provisions | 288.4M | 285.0M | 348.6M | 366.5M |
| Long term debt | 24.1B | 24.4B | 1.6B | 22.1B |
| Provision for risks and charges | 1.4B | 1.4B | 1.3B | 1.2B |
| Deferred liabilities | 5.5B | 5.0B | — | 588.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.6B | 1.7B |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.9B | 8.9B |
| Retained earnings | 184.3B | 184.7B | 171.7B | 159.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.4B | 309.2B | 278.0B | 268.4B |
| Additional paid in capital | 104.5B | 104.5B | 104.5B | 104.5B |
| Treasury stock | 4.0B | 10.9B | 10.9B | 10.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.