Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 174.5B | 191.9B | 166.1B | 123.5B |
| Current assets | 109.1B | 102.6B | 87.1B | 91.0B |
| Cash | 20.7B | 32.5B | 37.0B | 77.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7B | 32.5B | 37.0B | 77.9B |
| Other short term investments | 66.6B | 39.4B | 31.0B | 4.0B |
| Accounts receivable | 7.2B | 7.9B | 9.1B | 7.1B |
| Other receivables | 10.7B | 1.0B | 3.2B | 248.1M |
| Inventory | 1.1B | 838.0M | 799.4M | — |
| Prepaid assets | 2.8B | 20.8B | 6.0B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.5M | 73.6M | 90.4M | 1K |
| Non current assets | 65.4B | 89.4B | 79.0B | 32.4B |
| Properties | 8.8B | 8.5B | 5.5B | 4.2B |
| Land and improvements | 1.4B | 1.4B | 1.2B | — |
| Machinery furniture equipment | 3.3B | 3.3B | 2.7B | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -4.1B | -5.4B | -3.6B |
| Goodwill | 69.6B | 91.0B | 108.9B | 40.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 6.1B | 6.7B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | -1K |
| Total liabilities | 15.9B | 34.7B | 13.1B | 8.7B |
| Current liabilities | 11.0B | 28.5B | 11.2B | 8.1B |
| Accounts payable | 697.7M | 735.9M | 734.6M | 676.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.8B | 761.5M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 192.8M | 246.3M | 1.5B | 234.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 1K | -1K | — |
| Non current liabilities | 4.9B | 6.2B | 1.9B | 581.0M |
| Long term provisions | 268.4M | 251.8M | — | 247.4M |
| Long term debt | 4.3B | 5.0B | 876.3M | 161.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 331.9M | 429.7M | 598.2M | 172.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 78.9B | 80.8B | 70.9B | 69.7B |
| Retained earnings | 106.5B | 113.5B | 100.5B | 78.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.6B | 157.2B | 153.0B | 114.8B |
| Additional paid in capital | -868.1M | -889.3M | -780.1M | -766.7M |
| Treasury stock | 83.6M | 6.6B | 332.5M | 27.9B |
| Minority interest | 2.4B | 2.7B | 3.1B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.