Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.2B | 64.2B | 56.8B | 46.4B |
| Current assets | 35.9B | 28.9B | 24.0B | 13.5B |
| Cash | 6.9B | 4.0B | 5.2B | 2.3B |
| Cash equivalents | 1.6B | 2.1B | 428.6M | 943.9M |
| Cash and cash equivalents | 8.5B | 6.2B | 5.6B | 3.2B |
| Other short term investments | 11.8B | 8.3B | 4.2B | 2.6B |
| Accounts receivable | 6.3B | 6.5B | 5.7B | 2.4B |
| Other receivables | 789.1M | 588M | 704.9M | 310.7M |
| Inventory | 361.7M | 404.2M | 301.5M | 215.8M |
| Prepaid assets | 8.0B | 6.7B | 7.2B | 4.4B |
| Restricted cash | 6.5M | 57.9M | 57.2M | 35.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 15.3M | 0 | 26.7M |
| Other current assets | 78.1M | 110.2M | 121.2M | 211.0M |
| Non current assets | 35.2B | 35.2B | 32.9B | 33.0B |
| Properties | 537.3M | 546.9M | 526.6M | 517.9M |
| Land and improvements | 7.7B | 7.7B | 6.3B | 6.6B |
| Machinery furniture equipment | 4.2B | 3.9B | 3.7B | 3.4B |
| Construction in progress | 84.5M | 62.1M | 43.9M | 54.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -6.5B | -5.9B | -5.2B |
| Goodwill | 24.5B | 24.0B | 23.6B | 22.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 2.0B | 1.8B | 1.6B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 783.6M | 908.8M | 882.5M | 843.8M |
| Total liabilities | 48.8B | 43.8B | 40.1B | 29.9B |
| Current liabilities | 38.9B | 33.8B | 29.9B | 19.8B |
| Accounts payable | 25.1B | 21.6B | 17.9B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.6B | 3.0B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 436.5M | 460.1M | 246.7M | 301.1M |
| Pensions | — | 437.1M | 395.5M | — |
| Other current liabilities | 318.9M | 237.5M | 291.9M | 190.3M |
| Non current liabilities | 9.9B | 10.0B | 10.1B | 10.1B |
| Long term provisions | 900.8M | 778.2M | 761.6M | 776.3M |
| Long term debt | 2.7B | 2.5B | 2.4B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 875.4M | 529.5M | 270.7M | 278.2M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 47.3M | 67.4M | 46.3M | 24.6M |
| Shareholders equity | ||||
| Common stock | 470.4M | 470.4M | 470.4M | 442.3M |
| Retained earnings | -8.3B | -10.5B | -13.2B | -13.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.4B | 20.3B | 16.7B | 16.6B |
| Additional paid in capital | 23.2B | 23.2B | 23.1B | 21.8B |
| Treasury stock | 327M | 355.5M | 437.1M | 463.5M |
| Minority interest | -229.2M | -249.8M | -386.8M | -402.1M |
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/balance_sheet
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