Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 144.2B | 136.2B | 119.3B | 123.1B |
| Current assets | 101.4B | 90.9B | 71.3B | 74.4B |
| Cash | — | — | 8.1B | 13.3B |
| Cash equivalents | 4.9B | 26.2B | — | — |
| Cash and cash equivalents | 4.9B | 26.2B | 8.1B | 13.3B |
| Other short term investments | 36B | 22B | 19B | 4B |
| Accounts receivable | 19.6B | 15.5B | 17.4B | 17.0B |
| Other receivables | 681.4M | 1.2B | 955.0M | 1.1B |
| Inventory | 38.4B | 25.6B | 25.5B | 38.2B |
| Prepaid assets | 1.7B | 393.3M | 183.9M | 323.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 41.3M | — |
| Hedging assets | 96.2M | 923K | 51.5M | 461.1M |
| Other current assets | 260 | 1.1K | 1K | 560 |
| Non current assets | 42.8B | 45.2B | 48.0B | 48.8B |
| Properties | 8.7B | 8.2B | 8.0B | 6.4B |
| Land and improvements | 11.1B | 11.1B | 11.1B | 11.6B |
| Machinery furniture equipment | 38.1B | 37.2B | 36.7B | 34.8B |
| Construction in progress | 256.9M | 44.4M | 24.5M | 902.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.2B | -41.4B | -37.7B | -35.0B |
| Goodwill | 3.0B | 3.2B | 3.4B | 3.6B |
| Investment properties | 1.2B | 1.2B | 1.2B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 921.0M | 1.1B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 20 | 10 | 10 |
| Total liabilities | 18.7B | 17.7B | 12.9B | 24.9B |
| Current liabilities | 18.2B | 17.3B | 12.6B | 24.7B |
| Accounts payable | 12.5B | 8.2B | 6.4B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 233.7M | 1.2B | 1B | 6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 484.4M | 2.5B | 1.3B | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 530 | 10 | 860 | 490 |
| Non current liabilities | 519.7M | 367.8M | 328.6M | 246.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.1M | 124.9M | 169.3M | 133.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -200 | 410 | -340 | 400 |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 117.5B | 110.5B | 98.5B | 90.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.5B | 118.5B | 106.4B | 98.2B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.7B |
| Treasury stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.