Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.2B | 57.0B | 54.9B | 55.8B |
| Current assets | 21.9B | 22.8B | 23.1B | 28.0B |
| Cash | 155.7M | 496.9M | 266.8M | 313.2M |
| Cash equivalents | 211.1M | 200K | 0 | — |
| Cash and cash equivalents | 366.8M | 497.1M | 266.8M | 313.2M |
| Other short term investments | 900K | 80.9M | 18.1M | 23.8M |
| Accounts receivable | 5.7B | 5.2B | 5.7B | 9.5B |
| Other receivables | 543.9M | 633.3M | 648.3M | 954.2M |
| Inventory | 13.2B | 14.6B | 14.4B | 15.1B |
| Prepaid assets | 1.8B | 1.5B | 1.4B | 1.1B |
| Restricted cash | 25.6M | 30.8M | 10.2M | 9.5M |
| Assets held for sale | 69.1M | — | — | — |
| Hedging assets | 0 | 100K | 0 | — |
| Other current assets | 161.2M | 331.4M | 589.1M | 966.8M |
| Non current assets | 33.2B | 34.2B | 31.8B | 27.9B |
| Properties | 25.0B | 24.1B | 22.0B | 20.6B |
| Land and improvements | 5.3B | 5.3B | 4.7B | 4.7B |
| Machinery furniture equipment | 21.7B | 19.6B | 17.3B | 15.5B |
| Construction in progress | 752.4M | 1.7B | 1.9B | 809.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | -11.0B | -9.1B | -7.3B |
| Goodwill | 6.2B | 6.2B | 6.2B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 917.8M | 871M | 856.5M | 714.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.8M | 133.1M | 122.2M | 119.4M |
| Total liabilities | 29.1B | 27.8B | 27.4B | 29.0B |
| Current liabilities | 22.0B | 21.9B | 23.8B | 26.4B |
| Accounts payable | 8.9B | 6.3B | 7.0B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 10.4B | 12.9B | 15.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 306.1M | 400.7M | 22.7M | 39.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 283.3M | 367.1M | 228.7M | 205.6M |
| Non current liabilities | 7.1B | 5.9B | 3.6B | 2.6B |
| Long term provisions | 87.7M | 70.1M | 57.6M | 69.6M |
| Long term debt | 5.4B | 3.8B | 1.5B | 675M |
| Provision for risks and charges | 35.6M | 242M | 177.3M | 133.2M |
| Deferred liabilities | 1.4B | 1.7B | 1.8B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.5M | 137.9M | 146.5M | 159.3M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 22.8B | 20.5B | 18.8B | 17.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.0B | 29.2B | 27.4B | 26.9B |
| Additional paid in capital | 4.5B | 4.5B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 4.0B | 4.1B | 4.2B |
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