Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 189.3B | 158.5B | 142.3B | 112.8B |
| Current assets | 132.3B | 121.2B | 102.4B | 83.4B |
| Cash | 748.1M | 1.3B | 885.3M | 655.6M |
| Cash equivalents | 1.8B | 10.0B | 13.1B | 6.4B |
| Cash and cash equivalents | 2.5B | 11.2B | 13.9B | 7.1B |
| Other short term investments | 41.4B | 24.4B | 334.9M | 10.2B |
| Accounts receivable | 12.3B | 13.9B | 5.9B | 2.6B |
| Other receivables | 16.5B | 13.8B | 31.0B | 6.0B |
| Inventory | 47.7B | 46.1B | 44.2B | 36.6B |
| Prepaid assets | 4.2B | — | 7.2B | 15.4B |
| Restricted cash | 228.7M | 518.8M | 238.9M | 229.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 37.9M | 117.7M |
| Other current assets | 6.9B | 11.0B | 6.9B | 5.0B |
| Non current assets | 57.0B | 37.3B | 39.9B | 29.4B |
| Properties | 6.7B | 8.7M | 8.7M | 8.7M |
| Land and improvements | 9.1B | 6.4B | 6.1B | 6.0B |
| Machinery furniture equipment | 35.7B | 33.5B | 27.1B | 25.5B |
| Construction in progress | 5.0B | 2.3B | 4.6B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.5B | -19.0B | -17.4B | -16.1B |
| Goodwill | 6.4B | 6.4B | 327.2M | 294M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 728.7M | 681.3M | 320.8M | 287.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.5M | 42.5M | 41M | 44.8M |
| Total liabilities | 77.0B | 64.0B | 63.3B | 49.3B |
| Current liabilities | 69.9B | 58.6B | 58.6B | 44.7B |
| Accounts payable | 60.3B | 53.6B | 53.1B | 39.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 818.6M | 295M | 240.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.6M | 2.6M | 571.8M | 754.4M |
| Pensions | 594.6M | 265M | 243.3M | 194.3M |
| Other current liabilities | 2.5B | 1.3B | 1.5B | 1.9B |
| Non current liabilities | 7.1B | 5.4B | 4.7B | 4.6B |
| Long term provisions | 73.7M | 223.9M | — | 142.8M |
| Long term debt | 6.0B | 4.1B | 3.6B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 836.6M | 827.3M | 590.9M | 659.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.3M | 69.6M | 76.9M | 77.9M |
| Shareholders equity | ||||
| Common stock | 294.6M | 294.4M | 294M | 293.5M |
| Retained earnings | 84.4B | 68.0B | 52.8B | 36.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.2B | 94.5B | 79.1B | 63.6B |
| Additional paid in capital | 2.5B | 2.4B | 2.1B | 1.9B |
| Treasury stock | 366.6M | 249.4M | 0 | — |
| Minority interest | 1.3B | 269.3M | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.