Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 497.0B | 434.7B | 449.3B | 387.6B |
| Current assets | 133.9B | 106.9B | 108.3B | 98.2B |
| Cash | — | — | — | — |
| Cash equivalents | 21.7B | 7.7B | 7.5B | 5.3B |
| Cash and cash equivalents | 21.7B | 7.7B | 7.5B | 5.3B |
| Other short term investments | 3.6B | 2.1B | 3.2B | 2.9B |
| Accounts receivable | 20.9B | 20.8B | 23.5B | 21.2B |
| Other receivables | 25.8B | 16.8B | 16.7B | 18.2B |
| Inventory | 51.7B | 51.3B | 51.1B | 45.6B |
| Prepaid assets | 10.1B | 7.9B | 5.9B | 4.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210.6M | 219.9M | 304.3M | 322.3M |
| Non current assets | 363.1B | 327.8B | 341.0B | 289.4B |
| Properties | 17.1B | 17.0B | 5.0B | 6.8B |
| Land and improvements | 77.6B | 77.6B | 77.6B | 27.1B |
| Machinery furniture equipment | 46.6B | 37.6B | 35.7B | 36.5B |
| Construction in progress | 96.0B | 44.5B | 3.3B | 17.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.3B | -42.3B | -32.6B | -29.9B |
| Goodwill | 6.7B | 17.6B | 29.5B | 39.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 17.6B | 21.6B | 22.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 550 | 150 | -740 | 860 |
| Total liabilities | 325.3B | 253.7B | 229.4B | 204.0B |
| Current liabilities | 213.1B | 202.7B | 196.7B | 183.1B |
| Accounts payable | 45.2B | 45.1B | 46.5B | 48.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.5B | 43.9B | 44.8B | 43.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 811.4M | 1.8B | 2.3B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 720 | 440 | -20 | 1.2K |
| Non current liabilities | 112.2B | 51.0B | 32.6B | 20.9B |
| Long term provisions | 237.1M | 531.1M | 277.1M | 373.8M |
| Long term debt | 95.2B | 30.0B | 3.6B | 4.2B |
| Provision for risks and charges | 20.0M | 620.0M | 1.2B | — |
| Deferred liabilities | 1.6B | 4.5B | 15.2B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -250 | -340 | -520 | 30 |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.5B | 12.5B |
| Retained earnings | 48.7B | 52.8B | 58.4B | 67.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.7B | 180.9B | 220.0B | 183.6B |
| Additional paid in capital | 14.6B | 24.6B | 23.7B | 24.1B |
| Treasury stock | 195.8M | 195.8M | 195.8M | 195.8M |
| Minority interest | -1.0B | -178.1M | 43.5M | 211.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.