Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.8B | 77.0B | 72.5B | 80.5B |
| Current assets | 14.1B | 13.1B | 14.7B | 23.7B |
| Cash | 2.7B | 2.0B | 2.1B | 3.4B |
| Cash equivalents | 3.2B | 2.8B | 2.1B | 4.7B |
| Cash and cash equivalents | 5.8B | 4.8B | 4.2B | 8.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 590.0M | 584.4M | 1.1B | 2.4B |
| Other receivables | 3.0B | 3.3B | 4.3B | 6.4B |
| Inventory | 3.2B | 3.1B | 3.3B | 3.5B |
| Prepaid assets | 587.2M | 574.6M | 1.2B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 72.0K | — | — | — |
| Other current assets | 857.4M | 762.3M | 545.1M | 590.1M |
| Non current assets | 62.7B | 63.9B | 57.8B | 56.8B |
| Properties | 32.8B | 31.0B | 25.0B | 26.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.2B | 46.4B | 38.6B | 32.2B |
| Construction in progress | 8.8B | 11.3B | 9.7B | 9.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.1B | -30.4B | -22.2B | -18.0B |
| Goodwill | 1.3B | 1.3B | 1.1B | 1.2B |
| Investment properties | 167.8M | 177.4M | 185.4M | 208.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.1B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 2.2B | 1.7B |
| Total liabilities | 50.5B | 49.0B | 43.1B | 47.5B |
| Current liabilities | 31.3B | 33.1B | 29.5B | 33.7B |
| Accounts payable | 7.7B | 9.4B | 8.5B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5B | 12.7B | 11.4B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 334.7M | 386.2M | 184.3M | 394.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8B | 8.5B | 6.6B | 6.9B |
| Non current liabilities | 19.2B | 15.9B | 13.6B | 13.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0B | 10.9B | 9.1B | 8.2B |
| Provision for risks and charges | 5.4B | 4.2B | 4.1B | 5.2B |
| Deferred liabilities | 22.3M | 21.7M | 25.7M | 25.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 359.2M | 445.6M | 18.6M | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 5.1B | 5.3B | 6.3B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.3B | 28.0B | 29.4B | 33.0B |
| Additional paid in capital | 12.5B | 12.5B | 12.4B | 12.5B |
| Treasury stock | 76.3M | 76.3M | 76.3M | 133.9M |
| Minority interest | 4.8B | 6.3B | 6.7B | 7.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.