Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 863.1B | 908.1B | 795.3B | 825.4B |
| Current assets | 439.0B | 460.4B | 398.8B | 466.7B |
| Cash | 27.6M | 24.3M | 124.3B | 161.6B |
| Cash equivalents | 162.1B | 90.6B | — | — |
| Cash and cash equivalents | 162.1B | 90.6B | 124.3B | 161.6B |
| Other short term investments | 32.1B | 74.2B | 72.9B | 17.6B |
| Accounts receivable | 90.6B | 121.8B | 78.2B | 102.3B |
| Other receivables | 4.3B | 1.3B | 1.7B | 1.2B |
| Inventory | 132.1B | 151.4B | 113.0B | 174.9B |
| Prepaid assets | 17.9B | 19.8B | 7.1B | 9.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.1B | 1.6B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.7M | 38.2M | 51.2M | 46.1M |
| Non current assets | 424.1B | 447.8B | 396.5B | 358.6B |
| Properties | 40.6B | 40.9B | 24.9B | 23.8B |
| Land and improvements | 9.5B | 9.5B | 12.3B | 12.0B |
| Machinery furniture equipment | 371.0B | 373.5B | 307.4B | 298.6B |
| Construction in progress | 21.2B | 14.0B | 38.5B | 14.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -345.5B | -322.1B | -257.0B | -216.2B |
| Goodwill | 133.6B | 134.8B | 133.6B | 121.4B |
| Investment properties | 977.8M | 1.0B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5B | 16.6B | 15.4B | 18.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.4B | 1.7B | 2.2B |
| Total liabilities | 379.0B | 393.0B | 287.3B | 323.7B |
| Current liabilities | 339.1B | 343.4B | 246.5B | 309.1B |
| Accounts payable | 93.7B | 94.1B | 66.8B | 118.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.2B | 173.3B | 141.1B | 135.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 12.9B | 8.2B | 17.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 39.1M | 40.3M | 52.2M | 47.9M |
| Non current liabilities | 39.8B | 49.6B | 40.8B | 14.6B |
| Long term provisions | 1.6B | 1.6B | 1.0B | 777.4M |
| Long term debt | 35.2B | 46.0B | 37.5B | 13.3B |
| Provision for risks and charges | 70M | 7M | — | — |
| Deferred liabilities | — | — | 271.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500 | 730 | 920 | -1.8K |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 6.9B |
| Retained earnings | 235.7B | 247.9B | 259.9B | 270.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 484.2B | 515.2B | 508.0B | 501.7B |
| Additional paid in capital | 141.1B | 139.8B | 134.3B | 126.1B |
| Treasury stock | 25.2B | 15.1B | 5.2B | 5.7B |
| Minority interest | 112.9B | 109.0B | 98.3B | 91.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.