Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 928.5B | 850.2B | 618.5B | 562.7B |
| Current assets | 433.1B | 402.7B | 267.8B | 226.2B |
| Cash | 51.4B | 60.3B | 42.0B | 47.7B |
| Cash equivalents | 5.0B | 7.1B | 3.4B | 1.0B |
| Cash and cash equivalents | 56.4B | 67.4B | 45.4B | 48.8B |
| Other short term investments | 10.5B | 9.4B | 4.0B | 3.2B |
| Accounts receivable | 174.3B | 156.4B | 85.1B | 65.7B |
| Other receivables | 47.6B | 49.2B | 38.5B | 30.7B |
| Inventory | 107.9B | 91.4B | 78.2B | 64.4B |
| Prepaid assets | 18.0B | 15.5B | 12.6B | 10.3B |
| Restricted cash | 3.6B | 63M | 68M | 69M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 247M | 555M | 1.9B | 726M |
| Other current assets | 14.5B | 12.8B | 2.0B | 2.3B |
| Non current assets | 495.4B | 447.5B | 350.7B | 336.5B |
| Properties | 238.3B | 216.5B | 175.6B | 161.3B |
| Land and improvements | 28.9B | 21.0B | 15.2B | 13.1B |
| Machinery furniture equipment | 391.7B | 318.4B | 220.1B | 192.8B |
| Construction in progress | 27.8B | 24.3B | 14.2B | 12.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -342.3B | -261.3B | -160.1B | -130.2B |
| Goodwill | 152.5B | 137.0B | 89.1B | 81.9B |
| Investment properties | 6.9B | 5.8B | 5.0B | 5.2B |
| Financial assets | 522M | 13M | 155M | 1.5B |
| Intangible assets | 21.5B | 22.0B | 13.7B | 14.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5B | 14.3B | 10.8B | 10.7B |
| Total liabilities | 557.2B | 568.1B | 374.7B | 339.1B |
| Current liabilities | 420.8B | 417.2B | 275.2B | 222.9B |
| Accounts payable | 236.8B | 226.2B | 141.4B | 113.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.0B | 80.2B | 59.7B | 46.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 5.5B | 3.5B | 3.9B |
| Pensions | 3.7B | 4.1B | 2.6B | 2.3B |
| Other current liabilities | 37.0B | 37.1B | 20.3B | 18.4B |
| Non current liabilities | 136.4B | 150.9B | 99.6B | 116.2B |
| Long term provisions | 1.6B | 1.3B | 766M | 1.3B |
| Long term debt | 100.2B | 119.1B | 78.2B | 95.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8B | 8.4B | 5.2B | 5.4B |
| Derivative product liabilities | 443M | 161M | 82M | 5M |
| Other non current liabilities | 1.1B | 255M | 562M | 222M |
| Shareholders equity | ||||
| Common stock | 7.0B | 6.8B | 6.8B | 4.5B |
| Retained earnings | 152.9B | 119.8B | 90.7B | 76.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 371.3B | 282.2B | 243.8B | 223.6B |
| Additional paid in capital | 313.2B | 264.5B | 264.5B | 266.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 22.5B | 20.6B | 19.3B | 17.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.