Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.6T | 1.5T |
| Current assets | 577.0B | 528.5B | 445.6B | 496.9B |
| Cash | 1.4B | 2.3B | 4.5B | 1.3B |
| Cash equivalents | 275.7M | 527.5M | 658.3M | 1.1B |
| Cash and cash equivalents | 1.7B | 2.8B | 5.2B | 2.3B |
| Other short term investments | 32.5B | 51.8B | 51.7B | 53.7B |
| Accounts receivable | 117.8B | 93.2B | 68.3B | 63.4B |
| Other receivables | 16.6B | 16.9B | 8.0B | 6.8B |
| Inventory | 383.3B | 342.1B | 295.8B | 355.1B |
| Prepaid assets | 23.1B | 18.9B | 13.9B | 11.8B |
| Restricted cash | 876.2M | 1.9B | 1.5B | 891M |
| Assets held for sale | 97.7M | 652M | 504.9M | 605.1M |
| Hedging assets | 954.8M | 29.2M | 40.1M | 0 |
| Other current assets | 82.1M | 132.3M | 655.5M | 639.2M |
| Non current assets | 1.4T | 1.3T | 1.2T | 1.0T |
| Properties | 62.0B | 64.1B | 59.0B | 56.8B |
| Land and improvements | 80.7B | 69.7B | 61.8B | 54.3B |
| Machinery furniture equipment | 944.2B | 853.7B | 710.9B | 587.1B |
| Construction in progress | 184.2B | 202.7B | 254.2B | 288.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.0B | -303.7B | -250.7B | -209.6B |
| Goodwill | 17.5B | 17.3B | 16.8B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4B | 11.2B | 10.7B | 10.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.9B | 43.3B | 36.8B | 6.7M |
| Total liabilities | 1.4T | 1.4T | 1.3T | 1.1T |
| Current liabilities | 962.8B | 863.4B | 744.5B | 714.4B |
| Accounts payable | 298.0B | 273.0B | 229.1B | 264.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 320.3B | 251.0B | 192.2B | 132.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 925.6M | 461.6M | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 15.3B | 14.0B | 1.2B |
| Non current liabilities | 473.2B | 495.2B | 552.1B | 417.8B |
| Long term provisions | 2.0B | 906M | 1.1B | 1.0B |
| Long term debt | 385.3B | 415.9B | 514.5B | 352.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.1B | 69.3B | 29.3B | 59.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8B | 8.2B | 7.2B | 4.6B |
| Shareholders equity | ||||
| Common stock | 21.3B | 14.2B | 14.2B | 14.2B |
| Retained earnings | 483.2B | 440.0B | 301.8B | 393.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 511.4B | 469.2B | 322.6B | 414.0B |
| Additional paid in capital | 15.6M | 1.1B | 1.1B | 1.1B |
| 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.