Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.4T | 1.3T | 1.1T |
| Current assets | 299.0B | 284.7B | 310.9B | 246.3B |
| Cash | 20.3B | 14.6B | 22.0B | 13.8B |
| Cash equivalents | 28.3B | 18.6B | 19.9B | 17.0B |
| Cash and cash equivalents | 48.6B | 33.2B | 41.9B | 30.8B |
| Other short term investments | 13.0B | 14.8B | 11.5B | 4.1B |
| Accounts receivable | 57.1B | 74.0B | 69.5B | 59.8B |
| Other receivables | 30.6B | 29.4B | 26.3B | 26.8B |
| Inventory | 45.7B | 44.2B | 39.4B | 42.3B |
| Prepaid assets | 22.4B | 17.4B | 17.4B | 15.9B |
| Restricted cash | 68.9B | 58.3B | 70.2B | 35.6B |
| Assets held for sale | 11.5B | 12.0B | 33.0B | 30.5B |
| Hedging assets | 454.7M | 607.4M | 1.2B | 50.6M |
| Other current assets | 19.4B | 17.0B | 13.3B | 14.8B |
| Non current assets | 1.3T | 1.1T | 972.6B | 882.5B |
| Properties | 296.7B | 250.1B | 214.6B | 180.5B |
| Land and improvements | 42.0B | 34.6B | 32.7B | 28.9B |
| Machinery furniture equipment | 699.5B | 615.9B | 572.8B | 539.5B |
| Construction in progress | 160.0B | 115.6B | 53.8B | 46.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -339.6B | -304.6B | -273.3B | -241.7B |
| Goodwill | 46.7B | 49.7B | 51.0B | 50.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7B | 14.6B | 13.8B | 13.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.0B | 84.1B | 85.3B | 68.1B |
| Total liabilities | 1.1T | 1.0T | 941.4B | 868.6B |
| Current liabilities | 453.8B | 412.5B | 440.9B | 387.3B |
| Accounts payable | 88.5B | 93.2B | 74.1B | 104.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.7B | 125.5B | 187.0B | 152.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.9B | 2.2B | 1.5B |
| Pensions | 6.4B | — | — | — |
| Other current liabilities | 15.5B | 12.3B | 42.1B | 34.1B |
| Non current liabilities | 687.2B | 599.7B | 500.5B | 481.2B |
| Long term provisions | 25.5B | 18.7B | 14.2B | 12.2B |
| Long term debt | 483.3B | 411.3B | 342.2B | 359.4B |
| Provision for risks and charges | 7.6B | 4.8B | 5.6B | 3.4B |
| Deferred liabilities | 41.0B | 27.7B | 19.2B | 10.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 8.7B | 12.8B | 6.9B |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 274.1B | 239.2B | 207.7B | 152.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426.1B | 383.3B | 342.0B | 260.3B |
| Additional paid in capital | 38.2B | 39.9B | 40.6B | 41.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 67.7B | 59.8B | 54.2B | 35.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.