Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 175.3B | 179.1B | 165.7B | 146.0B |
| Current assets | 70.0B | 79.9B | 57.6B | 53.2B |
| Cash | 9.4B | 13.0B | 16.4B | 14.7B |
| Cash equivalents | — | — | 6.7M | — |
| Cash and cash equivalents | 9.4B | 13.0B | 16.4B | 14.7B |
| Other short term investments | 400M | 1.1B | 940M | 880M |
| Accounts receivable | 6.2B | 14.9B | 18.1B | 19.6B |
| Other receivables | 38.5B | 36.1B | 7.7B | 3.6B |
| Inventory | 15.0B | 14.7B | 14.4B | 14.5B |
| Prepaid assets | 576.6M | 80.3M | 65.0M | 74.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100 | -450 | 750 | 550 |
| Non current assets | 105.2B | 99.3B | 108.1B | 92.7B |
| Properties | 37.5B | 39.3B | 39.0B | 35.2B |
| Land and improvements | 30.7B | 30.8B | 29.5B | 29.2B |
| Machinery furniture equipment | 40.1B | 40.1B | 37.3B | 37.6B |
| Construction in progress | 1.3B | 1.2B | 634.5M | 610.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.2B | -53.9B | -46.5B | -38.9B |
| Goodwill | 2.2B | 2.2B | 2.2B | 1.8B |
| Investment properties | 26.6B | 24.9B | 24.7B | 1.6B |
| Financial assets | 149.1M | 560.7M | — | — |
| Intangible assets | 2.2B | 2.2B | 2.2B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 737.4M | 680.0M | 680.0M | 680.0M |
| Total liabilities | 83.3B | 79.4B | 70.5B | 57.1B |
| Current liabilities | 49.5B | 19.7B | 22.1B | 23.4B |
| Accounts payable | 942.6M | 597.8M | 1.8B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.4B | 13.4B | 12.6B | 12.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 737.0M | 1.1B | 3.1B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -580 | 160 | 520 | -970 |
| Non current liabilities | 33.8B | 59.7B | 48.4B | 33.6B |
| Long term provisions | 19.6B | 18.7B | 17.2B | 15.9B |
| Long term debt | 6.7B | 36.4B | 26.6B | 13.4B |
| Provision for risks and charges | 178M | 178M | 153M | 53M |
| Deferred liabilities | 2.1B | 2.0B | 2.0B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -340 | 40 | -400 | -220 |
| Shareholders equity | ||||
| Common stock | 18.2B | 18.2B | 18.2B | 18.2B |
| Retained earnings | 58.8B | 66.6B | 66.7B | 61.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.9B | 99.7B | 95.2B | 88.9B |
| Additional paid in capital | 15.9B | 15.9B | 11.0B | 11.0B |
| Treasury stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.