Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 111.1T | 93.4T | 69.0B | 64.2B |
| Current assets | 55.3T | 45.8T | 35.9B | 32.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.4T | 13.2T | 13.7B | 10.2B |
| Other short term investments | 1.6T | 1.7T | 1.5B | 846M |
| Accounts receivable | 4.6T | 3.6T | 2.3B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 26.1T | 24.9T | 16.7B | 17.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6T | 2.3T | 1.7B | 1.5B |
| Non current assets | 55.8T | 47.6T | 33.1B | 31.5B |
| Properties | 3.9T | 3.5T | 2.7B | 2.8B |
| Land and improvements | 14.9T | 12.6T | 8.6B | 8.0B |
| Machinery furniture equipment | 18.9T | 16.6T | 11.5B | 10.3B |
| Construction in progress | 2.7T | 1.9T | 1.3B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3T | -24.0T | -16.7B | -15.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9T | 5.3T | 3.7B | 4.1B |
| Total liabilities | 69.1T | 61.8T | 43.9B | 43.5B |
| Current liabilities | 53.5T | 47.4T | 33.6B | 32.0B |
| Accounts payable | 28.5T | 26.0T | 17.5B | 17.8B |
| Accrued expenses | 11.4T | 9.7T | 6.4B | 6.3B |
| Short term debt | — | 137.7B | 1.1B | 73M |
| Deferred revenue | 4.1T | 3.3T | 2.3B | 2.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.5T | 8.3T | 6.3B | 5.6B |
| Non current liabilities | 15.6T | 14.4T | 10.4B | 11.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8T | 10.9T | 7.8B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8T | 3.4T | 2.6B | 2.6B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.7B | 2M | 2M |
| Retained earnings | 32.6T | 23.6T | 19.5B | 15.6B |
| Other shareholders equity | -2.6T | -2.4T | -1.8B | -1.8B |
| Total shareholders equity | 42.0T | 31.6T | 25.1B | 20.6B |
| Additional paid in capital | 11.9T | 10.5T | 7.3B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 5M |
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