Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 400.2B | 433.5B | 441.8B | 426.6B |
| Current assets | 231.3B | 246.3B | 244.6B | 214.1B |
| Cash | 3.7B | 6.0B | 1.5B | 4.3B |
| Cash equivalents | 61.1B | 56.3B | 38.2B | 63.9B |
| Cash and cash equivalents | 64.8B | 62.3B | 39.7B | 68.2B |
| Other short term investments | 13.5B | 10.6B | 19.5B | 10.6B |
| Accounts receivable | 68.8B | 88.9B | 98.5B | 69.1B |
| Other receivables | 236.3M | 2.9B | 3.4B | 3.3B |
| Inventory | 71.9B | 71.8B | 75.6B | 57.4B |
| Prepaid assets | 12.0B | 9.7B | 7.9B | 5.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -50 | -50 | 170 | -190 |
| Non current assets | 168.9B | 187.2B | 197.2B | 212.5B |
| Properties | 13.0B | 14.3B | 3.8B | 2.8B |
| Land and improvements | 20.2B | 20.2B | 20.2B | 20.2B |
| Machinery furniture equipment | 111.3B | 110.0B | 98.5B | 81.9B |
| Construction in progress | 2.4B | 541.6M | 1.2B | 420.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.6B | -108.2B | -97.1B | -82.8B |
| Goodwill | 6.3B | 45.6B | 68.2B | 104.1B |
| Investment properties | 25.4B | 4.3B | 4.4B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 441.3M | 435.7M | 7.8B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -130 | -220 | -30 | 70 |
| Total liabilities | 119.4B | 128.4B | 138.6B | 100.8B |
| Current liabilities | 108.5B | 120.2B | 129.8B | 91.7B |
| Accounts payable | 42.4B | 58.2B | 58.9B | 37.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.4B | 40.4B | 49.8B | 37.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.1B | 1.8B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | -210 | 130 | 490 | 1.2K |
| Non current liabilities | 10.9B | 8.2B | 8.8B | 9.1B |
| Long term provisions | 199.1M | 627.4M | 559.5M | 190.7M |
| Long term debt | 9.3B | 4.2B | 7.0B | 6.2B |
| Provision for risks and charges | 285.7M | 390.5M | 306.7M | 416.2M |
| Deferred liabilities | 511.4M | 704.9M | 625.7M | — |
| Derivative product liabilities | — | — | — | 2.1B |
| Other non current liabilities | 70 | -30 | 340 | -2.3K |
| Shareholders equity | ||||
| Common stock | 111.5B | 109.5B | 100.6B | 100.6B |
| Retained earnings | 22.4B | 43.4B | 10.0B | 30.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.7B | 305.1B | 303.1B | 325.8B |
| Additional paid in capital | 165.0B | 164.0B | 210.6B | 210.6B |
| Treasury stock | 22.7B | 17.8B | 17.8B | 17.7B |
| Minority interest | 3.8M | 8.8M | 11.2M | 511.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.