Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 187.8B | 195.9B | 164.4B | 145.6B |
| Current assets | 66.2B | 66.2B | 63.2B | 75.5B |
| Cash | 15.3B | 14.5B | 19.4B | 36.8B |
| Cash equivalents | 2.2B | 2.0B | 11.9M | 31.2M |
| Cash and cash equivalents | 17.5B | 16.4B | 19.4B | 36.8B |
| Other short term investments | 14.0B | 12.9B | 10.1B | 4.3B |
| Accounts receivable | 6.9B | 6.7B | 7.0B | 4.5B |
| Other receivables | 7.6B | 10.6B | 15.2B | 16.6B |
| Inventory | 14.9B | 12.6B | 7.8B | 11.0B |
| Prepaid assets | 543.3M | 1.1B | 1.3B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.1M | 15.3M | 5.8M | — |
| Other current assets | 4.8B | 5.9B | 2.4B | 786.4M |
| Non current assets | 121.5B | 129.7B | 101.1B | 70.1B |
| Properties | 57.4B | 54.3B | 41.0B | 33.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.0B | 81.0B | 55.2B | 38.7B |
| Construction in progress | 2.0B | 7.3B | 14.8B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.2B | -28.3B | -23.9B | -15.1B |
| Goodwill | 5.5B | 5.8B | 5.7B | 3.7B |
| Investment properties | 93.8M | 98.5M | 103.1M | 107.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 4.9B | 4.7B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 3.4B | 5.4B | 3.1B |
| Total liabilities | 136.4B | 138.0B | 90.5B | 72.3B |
| Current liabilities | 55.8B | 56.5B | 39.3B | 36.4B |
| Accounts payable | 25.7B | 35.1B | 27.5B | 19.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6B | 12.6B | 2.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 300.0M | 322.1M | 645.4M | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.7B | 340.9M | 459.8M |
| Non current liabilities | 80.6B | 81.5B | 51.2B | 36.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 71.6B | 71.6B | 43.1B | 28.6B |
| Provision for risks and charges | 6.6B | 5.9B | 4.5B | 4.8B |
| Deferred liabilities | 321.1M | 2.1B | 2.0B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1,000.0M | 559.4M | 178.0M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 13.5B | 23.0B | 34.7B | 35.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.4B | 57.9B | 73.8B | 73.2B |
| Additional paid in capital | 16.6B | 16.1B | 16.1B | 16.1B |
| Treasury stock | 2.0B | 2.0B | — | — |
| Minority interest | 12.5B | 9.5B | 12.3B | 12.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.