Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 617.6B | 665.5B | 637.6B | 590.0B |
| Current assets | 309.0B | 328.9B | 301.9B | 306.7B |
| Cash | 53.1M | 57.0M | 102.5M | 50.1M |
| Cash equivalents | 90.0B | 133.6B | 102.6B | 88.4B |
| Cash and cash equivalents | 90.1B | 133.7B | 102.7B | 88.4B |
| Other short term investments | 73.3B | 25.1B | 25.3B | 113.9B |
| Accounts receivable | 72.7B | 88.1B | 58.6B | 32.1B |
| Other receivables | 6.9B | 9.3B | 19.0B | 9.3B |
| Inventory | 53.4B | 60.8B | 83.3B | 47.8B |
| Prepaid assets | 12.5B | 11.9B | 12.6B | 12.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 208.5M | 159.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 540 | 1.7K | 91.9M | 1.2B |
| Non current assets | 308.5B | 336.6B | 335.7B | 283.3B |
| Properties | 109.4B | 124.7B | 140.8B | 112.5B |
| Land and improvements | 32.0B | 30.0B | 30.8B | 30.7B |
| Machinery furniture equipment | 134.7B | 130.8B | 118.9B | 94.4B |
| Construction in progress | 4.5B | 8.8B | 18.9B | 17.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.6B | -120.2B | -138.3B | -108.3B |
| Goodwill | 26.3B | 41.5B | 54.2B | 70.4B |
| Investment properties | 7.4B | 7.6B | 5.6B | 8.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 25.2B | 30.6B | 36.5B | 36.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -210 | -520 | 350 | 390 |
| Total liabilities | 178.6B | 218.8B | 211.9B | 216.8B |
| Current liabilities | 111.1B | 149.2B | 151.0B | 157.2B |
| Accounts payable | 5.6B | 10.1B | 9.3B | 18.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0B | 23.7B | 27.1B | 26.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5B | 31.6B | 18.1B | 25.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 250 | 940 | -800 | 580 |
| Non current liabilities | 67.5B | 69.6B | 60.9B | 59.6B |
| Long term provisions | 8.5B | 2.0B | 3.4B | 10.8B |
| Long term debt | 51.3B | 58.6B | 49.9B | 41.8B |
| Provision for risks and charges | 1.8B | 2.1B | 1.8B | 1.9B |
| Deferred liabilities | 878.4M | 1.4B | 3.0B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40 | 1.0K | 1.3K | 200 |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 379.5B | 378.0B | 356.6B | 304.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 438.9B | 446.7B | 425.7B | 373.2B |
| Additional paid in capital | 75.6B | 75.6B | 72.4B | 72.2B |
| Treasury stock | 28.7B | 28.7B | 20.1B | 20.1B |
| Minority interest | -967.8M | 7.2B | 8.4B | 11.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.