Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 302.3B | 277.5B | 255.4B | 246.9B |
| Current assets | 83.3B | 78.6B | 73.5B | 75.1B |
| Cash | 810M | 2.3B | 850M | 1.3B |
| Cash equivalents | 680M | 1.1B | 1.5B | 80M |
| Cash and cash equivalents | 1.5B | 3.4B | 2.3B | 1.4B |
| Other short term investments | 45.4B | 41.7B | 30.2B | 44.5B |
| Accounts receivable | 8.9B | 8.4B | 7B | 6.7B |
| Other receivables | 5.3B | 5.9B | 6.1B | 6.1B |
| Inventory | 13.9B | 12.2B | 13.2B | 9.5B |
| Prepaid assets | 7.9B | 6.8B | 5.8B | 5.4B |
| Restricted cash | 80M | 50M | 50M | 50M |
| Assets held for sale | 150M | 260M | 8.9B | 1.6B |
| Hedging assets | 0 | 10M | 10M | 10M |
| Other current assets | 7.7B | 6.5B | 5.6B | 240M |
| Non current assets | 219.0B | 198.9B | 181.9B | 171.8B |
| Properties | 6.4B | 4.7B | 3.2B | 1.9B |
| Land and improvements | 20.5B | 17.4B | 16.6B | 14.3B |
| Machinery furniture equipment | 174.9B | 154.2B | 136.9B | 124.0B |
| Construction in progress | 29.7B | 22.8B | 18.6B | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.9B | -64.9B | -56.4B | -48.2B |
| Goodwill | 30.5B | 34.8B | 39.2B | 44.4B |
| Investment properties | 410M | 10M | 10M | 10M |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0B | 24.2B | 24.5B | 25.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4B | -10M | 10M | -10M |
| Total liabilities | 127.3B | 112.4B | 98.0B | 85.6B |
| Current liabilities | 52.2B | 44.7B | 44.6B | 46.7B |
| Accounts payable | 15.4B | 13.2B | 11.4B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 2.4B | 5.6B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 2.4B | 2.7B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3B | 5.7B | 5B | 4.3B |
| Non current liabilities | 75.0B | 67.7B | 53.4B | 38.9B |
| Long term provisions | 3.1B | 2.6B | 2.4B | 1.8B |
| Long term debt | 50B | 44.6B | 32.0B | 19.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.4B | 18.0B | 16.3B | 15.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2B | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 380M | 380M | 370M | 370M |
| Retained earnings | 69.0B | 63.9B | 56.9B | 48.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175B | 165.1B | 157.4B | 161.3B |
| Additional paid in capital | 73.6B | 73.6B | 73.5B | 73.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.1B | 1.2B | 720M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.