Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 196.4B | 174.5B | 125.2B | 112.1B |
| Current assets | 48.5B | 55.9B | 48.1B | 49.2B |
| Cash | 1.8B | 2.4B | 2.1B | 2.1B |
| Cash equivalents | 185.9M | 351.2M | 201.3M | 473.1M |
| Cash and cash equivalents | 2.0B | 2.7B | 2.3B | 2.6B |
| Other short term investments | 120.1M | 92.2M | 35.3M | 66.2M |
| Accounts receivable | 14.6B | 20.2B | 17.8B | 18.1B |
| Other receivables | 7.3B | 2.4B | 2.2B | 4.0B |
| Inventory | 20.5B | 27.5B | 23.5B | 22.6B |
| Prepaid assets | 2.9B | 1.8B | 1.8B | 1.6B |
| Restricted cash | 37.0M | 22K | 22K | 36K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.7M | 554.2M | 187.1M | 176.7M |
| Other current assets | 257.9M | 387.5M | 269.3M | 154.0M |
| Non current assets | 147.9B | 118.6B | 77.1B | 62.9B |
| Properties | 1.4B | 753.4M | 483.4M | 449.0M |
| Land and improvements | 31.7B | 26.4B | 14.1B | 5.7B |
| Machinery furniture equipment | 76.6B | 58.5B | 39.2B | 36.8B |
| Construction in progress | 1.4B | 510.0M | 2.1B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.4B | -50.2B | -33.5B | -31.8B |
| Goodwill | 9.5B | 6.8B | 3.9B | 3.5B |
| Investment properties | 3.0B | 1.6B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 6.8B | 3.9B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 161.3B | 122.1B | 84.3B | 81.9B |
| Current liabilities | 105.8B | 95.9B | 78.1B | 77.5B |
| Accounts payable | 47.0B | 43.6B | 42.0B | 35.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.2B | 42.6B | 26.9B | 33.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 1.3B | 1.3B | 984.5M |
| Pensions | — | — | 511.2M | 273.9M |
| Other current liabilities | 1.7B | 1.4B | 1.2B | 1.0B |
| Non current liabilities | 55.4B | 26.2B | 6.2B | 4.4B |
| Long term provisions | 627.7M | 600.2M | 349.2M | 249.9M |
| Long term debt | 46.5B | 19.0B | 2.5B | 1.8B |
| Provision for risks and charges | 102.4M | 122.9M | 178.2M | 301.3M |
| Deferred liabilities | 5.5B | 4.0B | 1.3B | 16.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.2M | 11.9M | 12.8M | 6.4M |
| Shareholders equity | ||||
| Common stock | 335.5M | 335.5M | 335.5M | 335.5M |
| Retained earnings | -25.6B | 3.0B | 9.7B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.2B | 52.4B | 40.9B | 30.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.3B | 7.7B | 4.8B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.