Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 935.6B | 908.1B | — | 789.7B |
| Current assets | 573.4B | 550.2B | — | 490.5B |
| Cash | 121.5B | 75.6B | — | 124.8B |
| Cash equivalents | 229.3B | 163.1B | — | 270.8B |
| Cash and cash equivalents | 350.8B | 238.7B | — | 395.6B |
| Other short term investments | 68.1B | 126.5B | — | — |
| Accounts receivable | 69.3B | 99.2B | — | 39.1B |
| Other receivables | 3.5B | 8.1B | — | 12.8B |
| Inventory | 75.3B | 66.7B | — | 37.1B |
| Prepaid assets | 6.4B | 11.1B | — | 5.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 362.2B | 357.9B | — | 299.2B |
| Properties | 45.1M | 36.8M | — | 6.5M |
| Land and improvements | 127.3B | 127.3B | — | 126.7B |
| Machinery furniture equipment | 60.0B | 56.8B | — | 50.2B |
| Construction in progress | 2.2B | 4.9B | — | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.9B | -45.1B | — | -26.0B |
| Goodwill | 105.6B | 110.4B | — | 115.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.3B | 45.1B | — | 49.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 149.9B | 157.9B | — | 84.5B |
| Current liabilities | 119.8B | 138.9B | — | 70.3B |
| Accounts payable | 777.7M | 476.0M | 396.9M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 7.9B | — | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8B | 13.6B | — | 3.2B |
| Pensions | 836.7M | 645.2M | 889.7M | 922.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.0B | 19.0B | — | 14.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8B | 6.3B | — | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 203.9B | 203.9B | — | 203.9B |
| Retained earnings | 105.2B | 77.2B | — | 14.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 785.8B | 750.2B | — | 705.1B |
| Additional paid in capital | 597.6B | 597.6B | — | 597.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.0B | 15.8B | — | 33.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.