Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 176.9B | 155.7B | 137.6B | 140.7B |
| Current assets | 109.5B | 104.1B | 87.3B | 84.4B |
| Cash | 2.0B | 4.6B | 2.0B | 2.3B |
| Cash equivalents | 1.1B | 0 | 742.1M | 30M |
| Cash and cash equivalents | 3.0B | 4.6B | 2.7B | 2.3B |
| Other short term investments | 34.7B | 38.1B | 8.7B | 10.8B |
| Accounts receivable | 24.7B | 22.5B | 21.3B | 18.8B |
| Other receivables | 1.3B | 2.1B | 2.0B | 1.8B |
| Inventory | 29.2B | 26.6B | 26.1B | 30.1B |
| Prepaid assets | 7.7B | 7.8B | 7.1B | 6.2B |
| Restricted cash | 7.2B | 2.2B | 17.9B | 14.0B |
| Assets held for sale | 1.3B | 0 | 1.2B | 17.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 185.4M | 214.2M | 221.1M | 226.7M |
| Non current assets | 67.5B | 51.6B | 50.3B | 56.3B |
| Properties | 23.9B | 2.5B | 1.4B | 1.4B |
| Land and improvements | 1.5B | 1.5B | 1.4B | 1.4B |
| Machinery furniture equipment | 24.8B | 23.7B | 21.7B | 22.6B |
| Construction in progress | 5.5B | 1.5B | 3.1B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.7B | -13.8B | -11.2B | -10.7B |
| Goodwill | 9.6B | 8.9B | 9.1B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 575.8M | 793.8M | 721.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -300K | 839.5M | -100K | 200K |
| Total liabilities | 52.6B | 48.6B | 43.2B | 52.2B |
| Current liabilities | 39.6B | 39.9B | 37.1B | 48.1B |
| Accounts payable | 18.4B | 17.5B | 11.7B | 11.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 11.9B | 13.3B | 25.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 611M | 549.9M | 234.4M | 163.2M |
| Pensions | 1.6B | — | — | — |
| Other current liabilities | 3.1B | 2.3B | 100K | 1.5B |
| Non current liabilities | 12.9B | 8.7B | 6.1B | 4.2B |
| Long term provisions | 3.4B | 3.0B | 3.7B | 3.3B |
| Long term debt | 5.8B | 2.3B | 703.3M | 758.5M |
| Provision for risks and charges | 19.8M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2B | — | — | — |
| Other non current liabilities | 219.5M | 258.4M | -200K | 79.2M |
| Shareholders equity | ||||
| Common stock | 239.1M | 239.1M | 239.1M | 239.1M |
| Retained earnings | 99.7B | 83.1B | 70.5B | 65.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.3B | 107.1B | 94.4B | 88.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5B | 4.0B | 3.9B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.