Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 373.8B | 319.6B | 280.6B | 274.6B |
| Current assets | 211.8B | 173.2B | 139.0B | 132.0B |
| Cash | 6.0B | 2.5B | 20.7M | 3.2B |
| Cash equivalents | 101.1B | 40.5B | 47.3B | 33.0B |
| Cash and cash equivalents | 107.1B | 43.0B | 47.3B | 36.2B |
| Other short term investments | 3.2B | 4.1B | 2.5B | 1.5B |
| Accounts receivable | 27.4B | 33.9B | 14.5B | 23.1B |
| Other receivables | 319.0M | 351.8M | 301.9M | 2.4B |
| Inventory | 69.4B | 85.2B | 68.2B | 62.6B |
| Prepaid assets | 3.5B | 4.6B | 5.1B | 6.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 912.5M | 2.0B | 1.0B | 55.9M |
| Non current assets | 162.0B | 146.4B | 141.6B | 142.5B |
| Properties | 2.8B | 1.6B | 1.3B | 2.8B |
| Land and improvements | 68.1B | 46.3B | 46.3B | 46.3B |
| Machinery furniture equipment | 36.8B | 37.2B | 34.7B | 36.1B |
| Construction in progress | 8.2B | 4.9B | 1.7B | 999.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.8B | -34.5B | -33.1B | -34.2B |
| Goodwill | 12.5B | 12.5B | 13.9B | 15.6B |
| Investment properties | 20.0B | 23.1B | 23.2B | 25.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 5.9B | 6.2B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 800 | -1.6K | 2.8B | 4.7B |
| Total liabilities | 187.9B | 151.9B | 119.3B | 111.2B |
| Current liabilities | 125.9B | 105.6B | 86.9B | 74.2B |
| Accounts payable | 27.6B | 38.5B | 15.7B | 14.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.7B | 53.6B | 50.3B | 42.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 901.5M | 1.5B | 338.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 1.6B | 12.7B | 11.6B |
| Non current liabilities | 62.0B | 46.2B | 32.4B | 37.0B |
| Long term provisions | 345.0M | 92.9M | — | — |
| Long term debt | 55.1B | 37.2B | 24.3B | 28.8B |
| Provision for risks and charges | 169.4M | 1.4B | 212.7M | 1.4B |
| Deferred liabilities | 4.3B | 3.2B | 3.3B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 310 | 20 | 10 | 20 |
| Shareholders equity | ||||
| Common stock | 17.2B | 17.2B | 17.2B | 17.2B |
| Retained earnings | 95.4B | 92.0B | 93.6B | 93.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.9B | 167.7B | 161.2B | 163.4B |
| Additional paid in capital | 57.1B | 50.6B | 47.1B | 46.9B |
| Treasury stock | 6.5B | 6.5B | 6.9B | 6.9B |
| Minority interest | 22.3B | 14.2B | 10.1B | 12.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.