Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 201.0B | 190.0B | 199.9B | 197.6B |
| Current assets | 49.1B | 44.1B | 65.8B | 85.2B |
| Cash | — | — | — | — |
| Cash equivalents | 11.5B | 3.2B | 12.4B | 34.8B |
| Cash and cash equivalents | 11.5B | 3.2B | 12.4B | 34.8B |
| Other short term investments | 3.2B | 1.3B | 7.2B | 5.3B |
| Accounts receivable | 16.7B | 13.8B | 15.9B | 19.9B |
| Other receivables | 1.2B | 592.2M | 1.7B | 1.5B |
| Inventory | 15.8B | 24.1B | 26.2B | 23.0B |
| Prepaid assets | 567.8M | 849.2M | 542.5M | 307.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.6B | — |
| Other current assets | 136.4M | 168.7M | 197.5M | 210.2M |
| Non current assets | 152.0B | 145.9B | 134.0B | 112.4B |
| Properties | 14.7B | 13.2B | 12.7B | 12.0B |
| Land and improvements | 15.5B | 15.4B | 15.2B | 14.3B |
| Machinery furniture equipment | 78.6B | 50.9B | 49.4B | 46.5B |
| Construction in progress | 594.2M | 17.1B | 26.7B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.3B | -59.0B | -53.7B | -49.2B |
| Goodwill | 99.2B | 99.7B | 100.4B | 101.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.1B |
| Intangible assets | 17.9B | 18.4B | 19.1B | 19.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -600 | -380 | -100 | -90 |
| Total liabilities | 45.3B | 35.3B | 47.2B | 49.6B |
| Current liabilities | 35.4B | 28.0B | 40.3B | 24.9B |
| Accounts payable | 7.0B | 5.8B | 11.2B | 11.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1B | 10.6B | 17.7B | 909.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 903.7M | 1.1B | 891.3M | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 55.3M | 95.2M | 131.3M | 156.8M |
| Non current liabilities | 9.9B | 7.3B | 6.9B | 24.7B |
| Long term provisions | 391.0M | 380.6M | 257.5M | — |
| Long term debt | 8.3B | 4.2B | 2.8B | 19.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 884.2M | 2.4B | 3.5B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -310 | -280 | 200 | -820 |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 73.8B | 72.7B | 70.6B | 66.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.7B | 154.6B | 152.7B | 148.0B |
| Additional paid in capital | 77.4B | 77.4B | 77.4B | 76.7B |
| Treasury stock | — | — | — | — |
| 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.