Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 301.0B | 263.5B | 345.7B | 283.6B |
| Current assets | 160.3B | 161.2B | 253.6B | 200.8B |
| Cash | 1.5B | 3.5B | 7.2B | 6.6B |
| Cash equivalents | 47.0B | 6.3B | 170.2B | 134.8B |
| Cash and cash equivalents | 48.5B | 9.7B | 177.4B | 141.4B |
| Other short term investments | 37.3B | 80.4B | 1.3B | — |
| Accounts receivable | 23.9B | 25.1B | 29.0B | 21.8B |
| Other receivables | 6.9B | 5.6B | 6.1B | 5.6B |
| Inventory | 34.0B | 33.2B | 34.2B | 28.8B |
| Prepaid assets | 2.1B | 2.5B | 2.3B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.4M | 1.3M | 0 | 0 |
| Other current assets | 150K | — | — | — |
| Non current assets | 140.7B | 102.3B | 92.1B | 82.8B |
| Properties | 189.3B | 178.7B | 154.7B | 140.7B |
| Land and improvements | 11.1B | 10.9B | 5.6B | 5.6B |
| Machinery furniture equipment | 8.1B | 7.5B | 6.1B | 5.7B |
| Construction in progress | 49.7B | 7.6B | 14.2B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.9B | -145.5B | -125.6B | -106.5B |
| Goodwill | 2.0B | 2.8B | 3.3B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.8B | 3.3B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | — | — | — |
| Total liabilities | 138.0B | 156.8B | 145.2B | 115.0B |
| Current liabilities | 112.7B | 130.0B | 120.1B | 91.9B |
| Accounts payable | 70.9B | 74.9B | 74.4B | 54.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 1.5B | 4.6B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 6.3B | 6.0B | 4.2B |
| Pensions | 2.1B | 1.9B | 1.6B | 1.3B |
| Other current liabilities | 683.4M | 650.2M | 604.5M | 600.4M |
| Non current liabilities | 25.3B | 26.9B | 25.1B | 23.1B |
| Long term provisions | 7.5B | 7.3B | 7.0B | 7.0B |
| Long term debt | 5.8B | 6.8B | 7.3B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 670.0M | 812.6M | 812.6M | — |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 8.1B |
| Retained earnings | 149.9B | 93.6B | 187.5B | 155.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.0B | 106.7B | 200.5B | 168.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.