Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 282.2B | 268.2B | 291.2B | 287.2B |
| Current assets | 127.5B | 122.6B | 132.2B | 142.3B |
| Cash | — | — | — | — |
| Cash equivalents | 13.9B | 9.9B | 9.8B | 9.9B |
| Cash and cash equivalents | 13.9B | 9.9B | 9.8B | 9.9B |
| Other short term investments | 65.8B | 61.3B | 71.3B | 73.5B |
| Accounts receivable | 19.1B | 17.0B | 19.3B | 19.5B |
| Other receivables | 1.1B | 2.0B | 2.0B | 1.4B |
| Inventory | 22.8B | 26.6B | 25.5B | 29.1B |
| Prepaid assets | 4.9B | 5.8B | 4.3B | 4.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 4.8B |
| Other current assets | 130 | 29.2M | 320 | 590 |
| Non current assets | 154.6B | 145.6B | 159.0B | 144.9B |
| Properties | 15.1B | 14.9B | 15.8B | 14.1B |
| Land and improvements | 4.4B | 4.4B | 4.4B | 4.4B |
| Machinery furniture equipment | 36.1B | 35.4B | 36.8B | 35.3B |
| Construction in progress | 280.5M | 259.0M | 372.3M | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.4B | -49.2B | -50.2B | -47.9B |
| Goodwill | 288.3M | 429.9M | 679.2M | 711.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288.3M | 429.9M | 679.2M | 711.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 480 | -300 | -270 | 1.1K |
| Total liabilities | 42.6B | 56.8B | 71.5B | 93.4B |
| Current liabilities | 35.9B | 48.2B | 48.3B | 76.0B |
| Accounts payable | 6.4B | 5.6B | 6.1B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 21.1B | 11.3B | 38.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | — | 4.8B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | -10 | 560 | 360 | 1.7K |
| Non current liabilities | 6.7B | 8.6B | 23.1B | 17.5B |
| Long term provisions | — | — | — | 4.8B |
| Long term debt | 5.5B | 8.1B | 23.1B | 12.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 574.7M | — | — | 462.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90 | -470 | — | 10 |
| Shareholders equity | ||||
| Common stock | 12.9B | 12.9B | 12.9B | 12.9B |
| Retained earnings | 199.3B | 171.0B | 179.6B | 154.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 239.6B | 211.3B | 219.8B | 193.8B |
| Additional paid in capital | 26.3B | 26.3B | 26.3B | 26.3B |
| Treasury stock | 55M | 55M | 55M | 55M |
| Minority interest | 59.0M | 116.6M | 191.2M | 209.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.