Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.9B | 43.6B | 36.3B | 31.6B |
| Current assets | 32.3B | 33.2B | 30.1B | 26.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1B | 15.8B | 13.4B | 13.5B |
| Other short term investments | 1.8B | 4.8B | 4.6B | 4.2B |
| Accounts receivable | 7.8B | 7.3B | 7.5B | 6.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.1B | 2.0B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 3.2B | 2.7B | 1.4B |
| Non current assets | 10.5B | 10.4B | 6.2B | 5.3B |
| Properties | 1.1B | 1.1B | 69M | 548M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 984M | 873M | 921M |
| Construction in progress | 730M | 836M | 815M | 987M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -947M | -1.3B |
| Goodwill | 7.1B | 8.0B | 4.0B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 778M | 485M | 723M |
| Investments and advances | — | — | — | — |
| Other non current assets | 794M | 829M | 143M | 144M |
| Total liabilities | 21.5B | 23.6B | 20.6B | 15.4B |
| Current liabilities | 14.3B | 13.7B | 16.6B | 10.8B |
| Accounts payable | 2.5B | 2.5B | 2.5B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 4.3B | 6.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.7B | 940M | 1.3B |
| Pensions | 682M | 573M | 688M | 759M |
| Other current liabilities | 1.7B | 1.5B | 1.0B | 1.2B |
| Non current liabilities | 7.3B | 10.0B | 4.0B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 8.4B | 2.9B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 516M | 1.2B | 757M | 829M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131M | 383M | 287M | 52M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 2.9B | 2.9B |
| Retained earnings | 13.5B | 11.9B | 8.2B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3B | 20.0B | 15.8B | 16.2B |
| Additional paid in capital | 0 | 130M | 0 | 480M |
| Treasury stock | — | 1.4B | 259M | 259M |
| Minority interest | 4.3B | 3.8B | 2.8B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.