Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2T | 8.4T | 8.0T | 7.5T |
| Current assets | 960.4B | 1.0T | 899.6B | 1.1T |
| Cash | 13.1B | 6.9B | 14.1B | 39.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 6.9B | 14.1B | 39.0B |
| Other short term investments | 4.1B | 2.5B | 2.2B | 2.9B |
| Accounts receivable | 651.2B | 723.9B | 707.4B | 849.8B |
| Other receivables | 271.2B | 273.2B | 107.6B | 157.6B |
| Inventory | 10.5B | 25.9B | 61.3B | 60.0B |
| Prepaid assets | 7.9B | 8.7B | 5.5B | 9.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.0B | — | 675.4M |
| Other current assets | 2.4B | 2.8B | 1.5B | 200 |
| Non current assets | 7.3T | 7.3T | 7.1T | 6.4T |
| Properties | 653.0B | 626.5B | 565.0B | 539.2B |
| Land and improvements | 1.1T | 1.1T | 1.1T | 1.1T |
| Machinery furniture equipment | 8.2T | 7.8T | 7.4T | 6.9T |
| Construction in progress | 450.6B | 695.8B | 690.7B | 585.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8T | -4.5T | -4.2T | -3.9T |
| Goodwill | 54.4B | 61.8B | 69.8B | 76.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 7.7B | 13.9B |
| Intangible assets | 54.4B | 61.8B | 69.8B | 76.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 393M | 325.7M | 312.8M | 312.8M |
| Total liabilities | 5.9T | 6.1T | 5.9T | 5.8T |
| Current liabilities | 1.9T | 1.7T | 2.0T | 2.0T |
| Accounts payable | 323.5B | 503.6B | 505.6B | 1.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 982.3B | 1.3T | 798.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4B | 142.5M | 8.2B | 85.4M |
| Pensions | 71.8B | 64.2B | 55.9B | 53.1B |
| Other current liabilities | 469M | 385.0M | 322.7M | 326.9M |
| Non current liabilities | 4.0T | 4.4T | 3.8T | 3.8T |
| Long term provisions | — | — | 19.6M | 19.6M |
| Long term debt | 3.0T | 3.4T | 2.8T | 2.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9B | — | — | — |
| Derivative product liabilities | 3.7B | 7.9B | 5.8B | — |
| Other non current liabilities | 112M | 10.8M | 9.6M | 23.7M |
| Shareholders equity | ||||
| Common stock | 57.9B | 57.9B | 57.9B | 57.9B |
| Retained earnings | 1.9T | 1.6T | 1.4T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 2.3T | 2.1T | 1.7T |
| Additional paid in capital | 113.7B | 113.7B | 113.7B | 113.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 1.1B | 4.8B | 4.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.