Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 923.2B | 858.2B | 819.8B |
| Current assets | 263.3B | 255.9B | 195.5B | 162.3B |
| Cash | 3.1B | 3.2B | 3.5B | 4.0B |
| Cash equivalents | 102M | 8.2B | 0 | 3.8B |
| Cash and cash equivalents | 3.2B | 11.4B | 3.5B | 7.8B |
| Other short term investments | 11.7B | 22.1B | 6.1B | 1.9B |
| Accounts receivable | 130.2B | 116.8B | 115.3B | 95.6B |
| Other receivables | 6.1B | 982.6M | 501.1M | 666.7M |
| Inventory | 33.2B | 41.4B | 30.8B | 22.6B |
| Prepaid assets | 16.7B | 18.0B | 19.3B | 17.0B |
| Restricted cash | 56.6B | 42.4B | 15.2B | 15.8B |
| Assets held for sale | 157.8M | — | — | 0 |
| Hedging assets | 0 | 1.0B | 3.0B | 890.3M |
| Other current assets | 5.4B | 1.8B | 1.8B | 96.9M |
| Non current assets | 865.9B | 667.4B | 662.7B | 657.5B |
| Properties | 690.3B | 628.1B | 9.1B | 8.3B |
| Land and improvements | 41.0B | 20.8B | 19.9B | 10.2B |
| Machinery furniture equipment | 937.3B | 862.5B | 704.9B | 702.5B |
| Construction in progress | 121.0B | 9.3B | 128.8B | 102.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -317.8B | -276.7B | -238.4B | -206.5B |
| Goodwill | 4.3B | 3.9B | 3.9B | 3.9B |
| Investment properties | 486.9M | 0 | 7.0B | 0 |
| Financial assets | — | 0 | 727.1M | 676.1M |
| Intangible assets | 171.9M | 125.3M | 120.3M | 119.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.2B | 17.8B | — | 13.5B |
| Total liabilities | 552.4B | 491.8B | 559.5B | 632.8B |
| Current liabilities | 164.4B | 157.9B | 177.4B | 171.4B |
| Accounts payable | 29.8B | 36.4B | 30.8B | 35.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.5B | 78.8B | 85.6B | 109.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 598.6M | 0 | 4.9M | 6.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3B | 17.5B | 32.9B | 5.0B |
| Non current liabilities | 388.0B | 333.9B | 382.0B | 461.3B |
| Long term provisions | 3.4B | 2.4B | 2.3B | 2.2B |
| Long term debt | 286.0B | 265.5B | 336.2B | 378.1B |
| Provision for risks and charges | — | — | — | 9.5B |
| Deferred liabilities | 40.2B | 3.2B | 0 | 25.0B |
| Derivative product liabilities | — | — | 0 | 93.1M |
| Other non current liabilities | 57.0B | 61.0B | — | 44.9B |
| Shareholders equity | ||||
| Common stock | 38.6B | 38.6B | 38.6B | 38.6B |
| Retained earnings | 317.9B | 196.8B | 4.8B | -95.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 576.7B | 431.5B | 298.8B | 187.0B |
| Additional paid in capital | 74.1B | 74.1B | 74.1B | 74.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3B | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.