Financials
Balance sheet
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 121.9B | 89.8B | 82.3B | 79.0B |
| Current assets | 37.3B | 34.9B | 27.6B | 41.9B |
| Cash | 497.8M | 9.3B | 7.2B | 17.5B |
| Cash equivalents | — | — | — | 17.2B |
| Cash and cash equivalents | 497.8M | 9.3B | 7.2B | 17.5B |
| Other short term investments | 1.6B | 3.0B | 1.0B | 7.2B |
| Accounts receivable | 3.6B | 1.9B | 1.7B | 1.6B |
| Other receivables | 225.2M | 624.7M | 563.7M | 635.8M |
| Inventory | 28.5B | 19.3B | 15.9B | 14.2B |
| Prepaid assets | 2.4B | 545.6M | 613M | 407.6M |
| Restricted cash | 458.7M | 190M | 168.8M | 150.7M |
| Assets held for sale | — | 0 | 188.8M | 0 |
| Hedging assets | 23.4M | 29.8M | 21.1M | 48.2M |
| Other current assets | 3.9B | 15.5M | 11.8M | 386.8M |
| Non current assets | 84.6B | 54.9B | 54.7B | 37.1B |
| Properties | 692.1M | 30.4B | 29.9B | 892.8M |
| Land and improvements | 2.2B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 61.8B | 38.0B | 34.9B | 27.2B |
| Construction in progress | 12.0B | 3.6B | 2.5B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.2B | -24.3B | -21.2B | -18.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.3B | 1.0B | 554.6M |
| Total liabilities | 81.8B | 65.2B | 62.9B | 58.8B |
| Current liabilities | 46.9B | 30.8B | 27.6B | 24.9B |
| Accounts payable | 23.7B | 19.3B | 17.5B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 532.1M | 486.8M | 500.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 452.5M | 330.2M | 551.9M | 598.6M |
| Pensions | 5.3B | 3.9B | 3.2B | 3.0B |
| Other current liabilities | 1.9B | 1.2B | 465.2M | 463M |
| Non current liabilities | 35.0B | 34.4B | 35.2B | 33.9B |
| Long term provisions | 30.9B | 32.1B | 32.8B | 32.7B |
| Long term debt | 3.6B | 2.2B | 2.2B | 974.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 299.6M | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.4M | 173.5M | 199.7M | 220.9M |
| Shareholders equity | ||||
| Common stock | 964.2M | 964.2M | 964.2M | 964.2M |
| Retained earnings | 39.0B | 15.1B | 10.7B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.1B | 24.6B | 19.5B | 20.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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