Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 283.9B | 261.5B | 239.2B | 224.8B |
| Current assets | 134.3B | 103.2B | 94.4B | 105.7B |
| Cash | 3.8B | 6.0B | 2.3B | 1.8B |
| Cash equivalents | — | — | 0 | 14.4M |
| Cash and cash equivalents | 3.8B | 6.0B | 2.3B | 1.8B |
| Other short term investments | 68.0B | 43.7B | 38.3B | 59.5B |
| Accounts receivable | 33.8B | 26.3B | 27.2B | 21.6B |
| Other receivables | 1.9B | 4.6B | 6.0B | 5.2B |
| Inventory | 20.1B | 17.6B | 17.6B | 14.7B |
| Prepaid assets | 5.6B | 3.9B | 2.3B | 1.6B |
| Restricted cash | 222.7M | 272.4M | 342.3M | 363.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 4.6B | 4.8B | 2.7B | 10M |
| Non current assets | 149.6B | 158.4B | 144.8B | 119.1B |
| Properties | 7.4B | 3.3B | 3.0B | 2.7B |
| Land and improvements | 1.7B | 1.7B | 1.7B | 1.8B |
| Machinery furniture equipment | 79.9B | 75.5B | 71.5B | 68.3B |
| Construction in progress | 2.0B | 2.3B | 2.5B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.3B | -60.8B | -56.4B | -51.2B |
| Goodwill | 12.2B | 11.6B | 11.1B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2B | 11.6B | 11.1B | 9.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | -200K | 400K | 1.2B |
| Total liabilities | 89.9B | 83.2B | 71.4B | 64.8B |
| Current liabilities | 74.8B | 70.5B | 60.1B | 55.2B |
| Accounts payable | 57.0B | 56.2B | 47.6B | 43.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 4.1B | 3.3B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 3.0B | 2.6B | 1.7B |
| Non current liabilities | 15.1B | 12.7B | 11.2B | 9.7B |
| Long term provisions | 5.0B | 3.2B | 2.0B | 1.8B |
| Long term debt | 2.0B | 2.0B | 2.4B | 2.5B |
| Provision for risks and charges | 1.4B | 1.8B | 2.0B | — |
| Deferred liabilities | 6.7B | 5.7B | 4.9B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400M | 399.8M | 399.7M | 399.6M |
| Retained earnings | 164.3B | 148.7B | 138.6B | 130.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.0B | 178.3B | 167.8B | 159.9B |
| Additional paid in capital | 976.9M | 733.6M | 492.2M | 411.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.4B | 1.3B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.