Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 817.1B | 676.6B | 547.5B | 436.0B |
| Current assets | 342.4B | 291.3B | 242.4B | 185.7B |
| Cash | 37.3B | 26.3B | 18.5B | 15.1B |
| Cash equivalents | 28.1B | 25.9B | 577.6M | 5.2B |
| Cash and cash equivalents | 65.4B | 52.2B | 19.1B | 20.3B |
| Other short term investments | 53.2B | 16.4B | 42.4B | 24.5B |
| Accounts receivable | 33.5B | 39.0B | 41.9B | 32.6B |
| Other receivables | 139.8B | 110.5B | 89.1B | 69.0B |
| Inventory | 39.9B | 40.1B | 34.4B | 25.4B |
| Prepaid assets | 9.5B | 16.1B | 13.8B | 13.1B |
| Restricted cash | 693.4M | 15.0B | 471.8M | 527.1M |
| Assets held for sale | 236.8M | 1.4B | 719.2M | — |
| Hedging assets | 154.3M | 486.4M | 557.9M | 193.2M |
| Other current assets | 76.6M | 96.9M | 65.9M | 40.5M |
| Non current assets | 474.7B | 385.3B | 305.0B | 250.3B |
| Properties | 319.4M | 62.3M | 69.6M | 79.3M |
| Land and improvements | 10.8B | 10.5B | 10.4B | 11.0B |
| Machinery furniture equipment | 82.6B | 75.2B | 68.7B | 63.5B |
| Construction in progress | 3.6B | 1.7B | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.0B | -49.1B | -43.1B | -37.3B |
| Goodwill | 41.0B | 37.3B | 37.0B | 32.8B |
| Investment properties | — | — | — | — |
| Financial assets | 53.1M | 44.8M | 431.4M | 266.9M |
| Intangible assets | 14.3B | 13.4B | 13.2B | 12.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2B | 5.0B | 3.3B | — |
| Total liabilities | 658.7B | 558.5B | 439.5B | 350.1B |
| Current liabilities | 265.5B | 261.3B | 224.5B | 186.2B |
| Accounts payable | 80.2B | 68.0B | 75.8B | 72.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.9B | 134.1B | 114.7B | 86.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 5.3B | 1.3B | — |
| Pensions | 6.2B | 5.2B | 4.7B | 2.4B |
| Other current liabilities | 6.4B | 5.5B | 5.9B | 3.2B |
| Non current liabilities | 393.2B | 297.2B | 215.0B | 163.9B |
| Long term provisions | 8.5B | 8.6B | 6.3B | 2.8B |
| Long term debt | 365.7B | 274.0B | 196.9B | 154.6B |
| Provision for risks and charges | 837.3M | 730M | 1.4B | 37.1M |
| Deferred liabilities | 14.0B | 10.5B | 7.4B | 3.2B |
| Derivative product liabilities | 7.9M | 16.5M | 0 | 50.5M |
| Other non current liabilities | 129.5M | 38.2M | 136.8M | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 63.6B | 37.7B | 37.2B | 30.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.4B | 118.1B | 108.0B | 85.9B |
| Additional paid in capital | 25.6B | 25.5B | 25.5B | 20.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 36.1B | 28.1B | 22.4B | 12.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.