Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0T | 961.4B | 995.9B | 760.2B |
| Current assets | 406.1B | 328.9B | 417.1B | 345.9B |
| Cash | 9.7M | 9.9M | 13.9M | 9.8M |
| Cash equivalents | 43.9B | 21.5B | 21.6B | 25.8B |
| Cash and cash equivalents | 43.9B | 21.6B | 21.6B | 25.8B |
| Other short term investments | 8.3B | 6.3B | 6.6B | 5.8B |
| Accounts receivable | 138.4B | 113.4B | 137.4B | 116.2B |
| Other receivables | 2.2B | 8.9B | 150.6M | 2.9B |
| Inventory | 201.5B | 158.8B | 223.2B | 183.5B |
| Prepaid assets | 11.7B | 19.7B | 28.0B | 10.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 158.1M | 200.8M | 26.0M | 881.2M |
| Other current assets | -220 | 300 | 140 | 230 |
| Non current assets | 599.8B | 632.5B | 578.8B | 414.3B |
| Properties | 20.2B | 12.9B | 9.2B | 6.7B |
| Land and improvements | 100.8B | 91.7B | 82.3B | 61.2B |
| Machinery furniture equipment | 410.2B | 428.6B | 266.5B | 186.6B |
| Construction in progress | 1.8B | 1.2B | 169.9B | 136.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -214.0B | -187.7B | -133.4B | -109.9B |
| Goodwill | 3.6B | 4.8B | 11.0B | 9.3B |
| Investment properties | 17.8B | 11.7B | 11.8B | 24.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 4.4B | 5.2B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 90 | 50 | 780 | -160 |
| Total liabilities | 861.5B | 842.9B | 782.4B | 522.7B |
| Current liabilities | 673.9B | 611.0B | 507.9B | 369.5B |
| Accounts payable | 232.8B | 175.0B | 190.5B | 98.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 392.8B | 345.7B | 243.1B | 207.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 5.2B | 5.7B | 9.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 530 | -130 | -1.4K | 1.5K |
| Non current liabilities | 187.6B | 231.9B | 274.5B | 153.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 176.8B | 225.4B | 268.5B | 150.1B |
| Provision for risks and charges | 1B | 2.6B | 2.0B | 350M |
| Deferred liabilities | 8.3B | 3.3B | 3.4B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -390 | 340 | 130 |
| Shareholders equity | ||||
| Common stock | 19.4B | 13.3B | 13.2B | 13.2B |
| Retained earnings | -77.3B | -37.2B | 66.4B | 104.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.4B | 118.5B | 213.6B | 237.5B |
| Additional paid in capital | 150.8B | 99.5B | 107.8B | 107.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -6.9B | -4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.