Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 302.7B | 260.4B | 239.8B | 300.4B |
| Current assets | 161.1B | 129.2B | 80.1B | 116.8B |
| Cash | — | 260K | — | 23K |
| Cash equivalents | 12.0B | 10.8B | 8.2B | 21.6B |
| Cash and cash equivalents | 12.0B | 10.8B | 8.2B | 21.6B |
| Other short term investments | 112.7B | 89.7B | 46.0B | 66.8B |
| Accounts receivable | 21.7B | 17.6B | 13.2B | 12.2B |
| Other receivables | 3.5B | 4.0B | 4.8B | 3.6B |
| Inventory | 1.2B | 412.9M | 924.7M | 1.9B |
| Prepaid assets | 10.1B | 6.7B | 6.8B | 10.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -120 | -480 | -680 | -60 |
| Non current assets | 141.6B | 131.2B | 159.7B | 183.6B |
| Properties | 10.3B | 8.0B | 13.3B | 16.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.4B | 24.0B | 23.5B | 22.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.7B | -15.5B | -11.9B | -9.1B |
| Goodwill | 6.1B | 6.2B | 6.8B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 6.2B | 6.8B | 8.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 400 | -1.1K | 840 | -680 |
| Total liabilities | 133.3B | 106.2B | 105.2B | 119.2B |
| Current liabilities | 40.5B | 37.4B | 25.7B | 20.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.7B | 5.7B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 2.1B | 903.9M | 654.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3K | 1.2K | 340 | 510 |
| Non current liabilities | 92.8B | 68.8B | 79.5B | 99.0B |
| Long term provisions | 898.2M | 888.9M | 816.7M | 807.1M |
| Long term debt | 41.3B | 2.5B | 7.6B | 10.7B |
| Provision for risks and charges | 5.5B | 4.5B | 4.5B | 6.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 753.1M | 6.0B |
| Other non current liabilities | -190 | 100 | -930 | 130 |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.0B | 6.0B | 5.9B |
| Retained earnings | 27.7B | 18.1B | -9.1B | 39.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.5B | 154.1B | 134.6B | 181.2B |
| Additional paid in capital | 157.3B | 153.6B | 153.1B | 152.1B |
| Treasury stock | 36.8B | 39.1B | 39.1B | 39.1B |
| Minority interest | 3.2B | 3.1B | 2.0B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.