Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 118.0B | 125.6B | 125.1B | 108.3B |
| Current assets | 31.6B | 32.3B | 34.6B | 31.8B |
| Cash | 8.8B | 12.0B | 8.6B | 9.9B |
| Cash equivalents | 3.0B | 30.4M | 100.3M | 237.4M |
| Cash and cash equivalents | 11.9B | 12.8B | 10.0B | 10.2B |
| Other short term investments | 1.2B | 2.5B | 3.9B | 4.5B |
| Accounts receivable | 6.4B | 4.8B | 5.4B | 3.8B |
| Other receivables | 2.0B | 2.5B | 3.4B | 1.7B |
| Inventory | 5.9B | 6.3B | 8.2B | 6.4B |
| Prepaid assets | 750.9M | 886.3M | 1.9B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 363.1M | — | — | — |
| Hedging assets | 0 | 5.0M | — | — |
| Other current assets | 3.2B | 2.5B | 1.8B | 2.4B |
| Non current assets | 86.4B | 93.3B | 90.4B | 76.5B |
| Properties | 25.1B | 25.2B | 20.7B | 15.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 67.0B | 62.2B | 56.1B | 42.4B |
| Construction in progress | 10.3B | 15.2B | 13.6B | 14.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.8B | -27.2B | -17.6B | -12.1B |
| Goodwill | 8.5B | 9.8B | 8.2B | 5.0B |
| Investment properties | 176.0M | 372.8M | 686.1M | 709.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.8B | 5.4B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2B | 7.6B | 6.6B | 2.9B |
| Total liabilities | 78.7B | 79.1B | 64.8B | 61.3B |
| Current liabilities | 30.6B | 27.5B | 22.3B | 23.0B |
| Accounts payable | 16.7B | 17.5B | 15.4B | 16.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5B | 7.5B | 4.7B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.8M | 205.2M | 269.5M | 494.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 70.7M | 59.2M | 106.6M | 244.9M |
| Non current liabilities | 48.1B | 51.6B | 42.5B | 38.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.2B | 49.4B | 40.9B | 36.3B |
| Provision for risks and charges | 650.3M | 748.1M | 465.7M | 1.0B |
| Deferred liabilities | 800.7M | 1.1B | 978.3M | 797.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 215.4M | 234.0M | 75.4M | 47.1M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 3.2B |
| Retained earnings | -3.8B | 5.4B | 16.3B | 13.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.3B | 46.5B | 60.2B | 47.1B |
| Additional paid in capital | 21.2B | 20.8B | 20.8B | 20.9B |
| Treasury stock | 892.4M | 1.1B | 1.2B | 720.9M |
| Minority interest | 17.3B | 15.6B | 18.8B | 9.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.