Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 989.2B | 1.1T | 1.0T | 811.6B |
| Current assets | 620.8B | 730.7B | 638.0B | 389.7B |
| Cash | 13.1B | 14.0B | 5.0B | 3.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 14.0B | 5.0B | 3.9B |
| Other short term investments | 295.7B | 306.6B | 271.2B | 94.8B |
| Accounts receivable | 168.1B | 125.2B | 149.8B | 178.1B |
| Other receivables | 1.4B | 1.1B | 1.2B | 14.8B |
| Inventory | 106.2B | 256.0B | 202.1B | 47.4B |
| Prepaid assets | 36.3B | 27.7B | 4.7B | 50.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4B | — |
| Non current assets | 368.4B | 393.3B | 408.2B | 421.9B |
| Properties | 8.1B | 2.4B | 2.3B | 4.1B |
| Land and improvements | 111.4B | 112.5B | 119.4B | 119.4B |
| Machinery furniture equipment | 201.7B | 197.6B | 192.4B | 188.2B |
| Construction in progress | 14.5B | 15.4B | 6.2B | 193.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.2B | -146.9B | -120.2B | -93.8B |
| Goodwill | — | — | — | — |
| Investment properties | 72.3B | 77.7B | 72.0B | 75.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 21.2M | 3M | 180.8M |
| Total liabilities | 387.1B | 476.3B | 384.6B | 142.7B |
| Current liabilities | 353.8B | 432.9B | 364.6B | 119.2B |
| Accounts payable | 20.2B | 13.4B | 22.4B | 24.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.6B | 376.6B | 286.5B | 90.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 989.1M | 785.3M | 1.3B | 668.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.3B | 43.5B | 20.1B | 23.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6B | 30.9B | 7.5B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 241.9B | 241.9B | 241.9B | 241.9B |
| Retained earnings | 198.8B | 243.9B | 254.7B | 265.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 602.1B | 647.7B | 661.6B | 668.9B |
| Additional paid in capital | 162.1B | 162.1B | 162.1B | 162.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.9B | 11.5B | 1.5B | -1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.