Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 858.4B | 787.2B | 694.3B | 766.4B |
| Current assets | 175.5B | 177.5B | 154.8B | 266.1B |
| Cash | 7.7B | — | 9.7B | 9.4B |
| Cash equivalents | 17.1B | — | 32.2B | 25.2B |
| Cash and cash equivalents | 24.8B | 33.1B | 41.8B | 34.6B |
| Other short term investments | 30.4B | 15.5B | 9.1B | 3.7B |
| Accounts receivable | 13.6B | 16.6B | 9.7B | 12.6B |
| Other receivables | 2.9B | 643.3M | 2.8B | 2.5B |
| Inventory | 56.1B | 70.8B | 58.9B | 72.8B |
| Prepaid assets | 43.9B | — | 28.3B | 26.0B |
| Restricted cash | 3.7B | — | 3.9B | 1.7B |
| Assets held for sale | 124.3M | 150.2M | 172.8M | 112.1B |
| Hedging assets | 26M | — | 8.2M | 1.5M |
| Other current assets | 42.7B | 39.1B | 25.2B | 25.4B |
| Non current assets | 682.9B | 609.7B | 539.5B | 500.3B |
| Properties | 118.9B | 457.9B | 106.4B | 104.7B |
| Land and improvements | 56.7B | — | 56.5B | 56.4B |
| Machinery furniture equipment | 535.1B | — | 438.0B | 432.0B |
| Construction in progress | 165.5B | 88.7B | 71.1B | 17.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -307.9B | — | -246.4B | -222.3B |
| Goodwill | 13.8B | 33.9B | 9.4B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7B | 32.8B | 8.3B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.4B | 21.3B | 19.9B | 13.5B |
| Total liabilities | 384.2B | 339.6B | 304.1B | 395.5B |
| Current liabilities | 165.2B | 160.1B | 155.0B | 227.0B |
| Accounts payable | 57.1B | 46.8B | 47.0B | 52.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.5B | 58.5B | 52.6B | 44.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5M | 67.8M | 2.1B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 55.7M | 25.4B | 8.9M | 453.8M |
| Non current liabilities | 219.0B | 179.5B | 149.1B | 168.5B |
| Long term provisions | 4.8B | 4.3B | 3.5B | 4.2B |
| Long term debt | 145.6B | 106.2B | 77.8B | 90.3B |
| Provision for risks and charges | 6.0B | 18.4M | 4.6B | 18.5M |
| Deferred liabilities | 58.5B | 59.2B | 59.4B | 72.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500K | — | 400K | -200K |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 451.3B | — | 352.0B | 323.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 474.2B | 447.5B | 390.2B | 371.0B |
| Additional paid in capital | 20.3B | — | 20.3B | 20.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 4.3B | 3.1B | 14.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.