Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 217.7B | 207.3B | 201.0B | 181.0B |
| Current assets | 143.9B | 141.8B | 158.5B | 137.9B |
| Cash | 32.7B | 41.7B | 77.3B | 55.4B |
| Cash equivalents | 1.0B | 2.2B | 1.3B | 897.4M |
| Cash and cash equivalents | 33.8B | 43.9B | 78.5B | 56.3B |
| Other short term investments | 17.4B | 13.8B | 153.3M | 513.8M |
| Accounts receivable | 21.7B | 21.3B | 20.8B | 17.8B |
| Other receivables | 11.3B | 11.8B | 10.1B | 9.9B |
| Inventory | 47.0B | 41.3B | 41.1B | 45.2B |
| Prepaid assets | 1.4B | 692.1M | 242.4M | 278.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 235.6M | 173.4M | 85.3M | 132.1M |
| Other current assets | 11.1B | 8.9B | 7.5B | 7.7B |
| Non current assets | 73.8B | 65.5B | 42.5B | 43.1B |
| Properties | 24.8B | 24.3B | 22.2B | 20.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 3.3B | 3.2B | 3.1B |
| Construction in progress | 798.2M | 685.4M | 987.8M | 964.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1B | -11.9B | -10.5B | -9.3B |
| Goodwill | 8.1B | 8.8B | 9.0B | 9.9B |
| Investment properties | 94.6M | 99.0M | 1.5B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 8.8B | 9.0B | 9.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0B | 6.9B | 6.9B | 7.1B |
| Total liabilities | 142.1B | 134.2B | 132.6B | 121.4B |
| Current liabilities | 82.0B | 82.6B | 83.0B | 78.4B |
| Accounts payable | 34.0B | 33.3B | 28.4B | 29.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5B | 12.6B | 15.6B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.4B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 2.2B | 2.6B | 2.6B |
| Non current liabilities | 60.1B | 51.6B | 49.6B | 43.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.5B | 46.0B | 43.5B | 35.9B |
| Provision for risks and charges | 141.7M | 153.6M | 141.8M | 144.9M |
| Deferred liabilities | 107.9M | 90.7M | 77.9M | 87.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.8B | 3.5B | 4.5B |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.7B |
| Retained earnings | 42.5B | 39.9B | 34.7B | 27.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.6B | 73.1B | 68.3B | 59.5B |
| Additional paid in capital | 26.3B | 26.3B | 27.5B | 24.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 215.6M | 301.8M | 323.1M | 902.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.