Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 402.9B | 357.1B | 358.6B | 569.2B |
| Current assets | 286.7B | 243.8B | 251.7B | 309.6B |
| Cash | — | — | — | — |
| Cash equivalents | 86.2B | 82.7B | 85.5B | 104.3B |
| Cash and cash equivalents | 86.2B | 82.7B | 85.5B | 104.3B |
| Other short term investments | 586.0M | 570.0M | — | 5.0B |
| Accounts receivable | 102.1B | 55.1B | 78.8B | 104.4B |
| Other receivables | 554.2M | 2.0B | 632.9M | 1.1B |
| Inventory | 70.6B | 79.2B | 63.6B | 70.7B |
| Prepaid assets | 26.6B | 24.3B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 754.1M |
| Other current assets | 1.5K | 340 | 23.3B | 23.3B |
| Non current assets | 116.3B | 113.3B | 106.9B | 259.7B |
| Properties | 6.7B | 6.0B | 5.3B | 34.7B |
| Land and improvements | 21.1B | 21.1B | 20.3B | 70.2B |
| Machinery furniture equipment | 38.2B | 35.4B | 30.0B | 113.0B |
| Construction in progress | 3.4B | 596.0M | 1.1B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.8B | -33.0B | -30.3B | -125.8B |
| Goodwill | 117.0B | 116.5B | 115.0B | 182.9B |
| Investment properties | 402.6M | 406.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 9.4B | 8.0B | 13.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 570 | 1.4K | 35.2M | 67.4M |
| Total liabilities | 208.2B | 191.7B | 278.7B | 252.3B |
| Current liabilities | 206.9B | 190.5B | 277.5B | 251.0B |
| Accounts payable | 52.5B | 39.8B | 71.1B | 92.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 473.9M | 1.1B | 10.2B | 20.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 6.4B | 3.4B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | -350 | -70 | 192.7B | 133.2B |
| Non current liabilities | 1.3B | 1.3B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 177.0M | 443.1M | 142.1M | 382.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400 | 280 | 1.1B | 946.8M |
| Shareholders equity | ||||
| Common stock | 915.4M | 915.4M | 530.3M | 3B |
| Retained earnings | 298.0B | 268.6B | 260.9B | 265.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.7B | 165.4B | 79.9B | 316.9B |
| Additional paid in capital | -105.1B | -105.1B | -181.6B | 41.8B |
| Treasury stock | — | — | — | — |
| 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.