Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.0T | 913.9B | 838.3B |
| Current assets | 237.4B | 231.4B | 207.2B | 174.8B |
| Cash | 4.7B | 5.5B | 3.7B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 5.5B | 3.7B | 1.2B |
| Other short term investments | 40.9B | 58.5B | 66.6B | 55.0B |
| Accounts receivable | 58.9B | 42.8B | 38.7B | 30.7B |
| Other receivables | 11.8B | 10.7B | 10.6B | 12.5B |
| Inventory | 95.6B | 83.3B | 66.1B | 56.0B |
| Prepaid assets | 21.2B | 27.8B | 19.5B | 17.3B |
| Restricted cash | 2.2B | 1.9B | 1.8B | 1.8B |
| Assets held for sale | 1.4B | — | — | — |
| Hedging assets | 109.7M | 932.4M | 321.8M | 382.6M |
| Other current assets | 22.5B | 19.5B | 18.2B | 16.1B |
| Non current assets | 1.1T | 776.6B | 706.6B | 663.5B |
| Properties | 101.6B | 570.2B | 535.9B | 495.2B |
| Land and improvements | 211.8B | 103.5B | 97.2B | 94.4B |
| Machinery furniture equipment | 689.3B | 530.6B | 479.7B | 421.3B |
| Construction in progress | 85.9B | 67.8B | 40.3B | 47.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.9B | -199.8B | -170.0B | -141.9B |
| Goodwill | 163.6B | 130.8B | 130.2B | 127.7B |
| Investment properties | — | — | — | — |
| Financial assets | 8.3B | 4.3B | 4.4B | 3.7B |
| Intangible assets | 9.9B | 3.9B | 3.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.9B | 32.6B | 32.7B | 30.8B |
| Total liabilities | 598.0B | 405.2B | 370.1B | 334.0B |
| Current liabilities | 323.6B | 269.1B | 234.3B | 201.6B |
| Accounts payable | 93.3B | 84.8B | 72.1B | 58.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.5B | 51.5B | 46.9B | 40.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9B | 19.8B | 13.7B | 5.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 61.5B | 51.8B | 47.9B | 54.3B |
| Non current liabilities | 274.4B | 136.1B | 135.8B | 132.4B |
| Long term provisions | 8.9B | 6.7B | 6.2B | 6.2B |
| Long term debt | 166.5B | 62.5B | 63.7B | 62.8B |
| Provision for risks and charges | 2.9B | 2.4B | 2.7B | 3.0B |
| Deferred liabilities | 95.8B | 64.5B | 62.6B | 60.3B |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 305M | 300K | 1.1M | 8M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 110.4B | 99.2B | 90.5B | 80.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 738.9B | 602.8B | 543.8B | 504.3B |
| Additional paid in capital | 113.5B | 55.2B | 55.2B | 55.1B |
| Treasury stock | 4.2B | 3.4B | 2.6B | 1.5B |
| Minority interest | 31.9B | 559.4M | 556.3M | -30.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.