Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 600.5B | 549.1B | 500.0B | 483.3B |
| Current assets | 468.4B | 420.0B | 372.7B | 352.6B |
| Cash | — | 74.2B | 47.6B | 507.4M |
| Cash equivalents | 29.2B | 8.0B | 6.7B | 15.5B |
| Cash and cash equivalents | 29.2B | 82.2B | 54.2B | 16.1B |
| Other short term investments | 273.0B | 179.5B | 145.2B | 176.0B |
| Accounts receivable | 27.3B | 30.9B | 23.6B | 42.2B |
| Other receivables | 52.0B | 61.1B | 60.3B | 56.0B |
| Inventory | 83.8B | 64.9B | 83.5B | 58.1B |
| Prepaid assets | 3.1B | 1.3B | 5.8B | 4.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 43.9M | 223.3M |
| Other current assets | -880 | -450 | 550 | -840 |
| Non current assets | 132.0B | 129.2B | 127.3B | 130.7B |
| Properties | 39.5B | 39.2B | 38.2B | 34.7B |
| Land and improvements | 26.9B | 19.9B | 19.9B | 19.9B |
| Machinery furniture equipment | 114.7B | 105.3B | 103.6B | 90.6B |
| Construction in progress | 20.0B | 9.9B | 3.5B | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.3B | -114.3B | -101.6B | -89.7B |
| Goodwill | 6.8B | 6.7B | 6.3B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 6.7B | 6.3B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1B | 20.1M | 20.1M | 22.1M |
| Total liabilities | 70.2B | 67.3B | 47.3B | 57.3B |
| Current liabilities | 65.6B | 61.9B | 42.1B | 52.3B |
| Accounts payable | 21.5B | 17.1B | 11.2B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.8B | 2.0B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5B | 12.0B | 4.9B | 9.1B |
| Pensions | — | — | — | — |
| Other current liabilities | -100 | -1.4K | 350 | 730 |
| Non current liabilities | 4.7B | 5.4B | 5.2B | 5.0B |
| Long term provisions | 594.4M | 1.8B | 1.7B | 1.1B |
| Long term debt | 766.6M | 790.9M | 2.1B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -610 | 40 | -380 | 760 |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.4B | 10.4B |
| Retained earnings | 340.7B | 297.1B | 248.1B | 221.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 530.2B | 481.8B | 452.6B | 426.0B |
| Additional paid in capital | 204.3B | 204.2B | 204.2B | 204.2B |
| Treasury stock | 25.5B | 30.1B | 10.1B | 10.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.