Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 271.7B | 231.3B | 192.0B | 162.0B |
| Current assets | 69.5B | 41.5B | 36.8B | 56.2B |
| Cash | 2.2B | 1.1B | 888.1M | 505.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.1B | 888.1M | 505.3M |
| Other short term investments | 35.3B | 13.5B | 9.6B | 30.7B |
| Accounts receivable | 5.5B | 3.7B | 3.7B | 3.0B |
| Other receivables | 6.5B | 5.7B | 6.3B | 7.5B |
| Inventory | 15.6B | 14.1B | 12.8B | 11.3B |
| Prepaid assets | 4.0B | 3.0B | 3.3B | 2.8B |
| Restricted cash | 440.5M | 391M | 275M | 314M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 600K |
| Other current assets | 4.2B | 3.1B | 2.7M | 2.6M |
| Non current assets | 202.2B | 189.8B | 155.1B | 105.8B |
| Properties | 25.9B | 22.2B | 22.3B | 20.9B |
| Land and improvements | 2.3B | 2.3B | 2.3B | 2.3B |
| Machinery furniture equipment | 36.0B | 32.0B | 30.4B | 27.2B |
| Construction in progress | 1.8B | 3.1B | 1.5B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.3B | -22.9B | -20.7B | -17.2B |
| Goodwill | 12.7B | 10.4B | 8.6B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7B | 10.4B | 8.6B | 7.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.9B | 1.5B | 1.4B |
| Total liabilities | 58.8B | 50.8B | 42.1B | 35.9B |
| Current liabilities | 42.7B | 36.0B | 32.3B | 29.8B |
| Accounts payable | 25.3B | 20.9B | 18.1B | 17.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.6B | 723.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.1B | — | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 2.6B | 1.9B | 1.0B |
| Non current liabilities | 16.1B | 14.8B | 9.7B | 6.1B |
| Long term provisions | 1.9B | 1.8B | 1.0B | 391.3M |
| Long term debt | 3.1B | 2.7B | 1.3B | 353.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 4.6B | 2.9B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 4.3B | 3.4B | 2.4B |
| Shareholders equity | ||||
| Common stock | 274.2M | 273.8M | 273.5M | 273.4M |
| Retained earnings | 205.4B | 172.1B | 142.5B | 119.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.0B | 180.5B | 149.9B | 126.1B |
| Additional paid in capital | 4.4B | 3.2B | 2.6B | 2.4B |
| 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.