Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 96.0B | 99.1B | 98.6B | 94.7B |
| Current assets | 80.7B | 83.5B | 82.4B | 76.3B |
| Cash | 28.9M | 27.0M | 6.8B | 17.0B |
| Cash equivalents | 27.5B | 16.4B | 14.8B | — |
| Cash and cash equivalents | 27.6B | 16.4B | 21.6B | 17.0B |
| Other short term investments | — | 8.8B | 9.0B | 2.7B |
| Accounts receivable | 26.8B | 26.1B | 20.2B | 23.2B |
| Other receivables | 61.9M | 66.9M | 305.4M | 79.3M |
| Inventory | 23.2B | 29.4B | 27.7B | 31.3B |
| Prepaid assets | 3.1B | 2.7B | 3.6B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30 | -340 | -750 | 1.7K |
| Non current assets | 15.3B | 15.5B | 16.2B | 18.5B |
| Properties | 4.3B | 2.8B | 3.4B | 3.6B |
| Land and improvements | 1.2B | 1.2B | 1.0B | 1.0B |
| Machinery furniture equipment | 18.3B | 18.2B | 16.3B | 16.1B |
| Construction in progress | — | 226.1M | — | 81.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | -15.8B | -12.3B | -10.0B |
| Goodwill | 350.6M | 361.6M | 339.1M | 339.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 350.6M | 361.6M | 339.1M | 339.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 20 | 30 | 30 |
| Total liabilities | 42.1B | 43.2B | 44.9B | 44.8B |
| Current liabilities | 37.0B | 39.0B | 40.6B | 41.0B |
| Accounts payable | 6.9B | 9.6B | 7.4B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1B | 20.2B | 25.5B | 27.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.2M | 360.6M | 29.5M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | -820 | 160 | -220 | 210 |
| Non current liabilities | 5.1B | 4.2B | 4.4B | 3.9B |
| Long term provisions | 20M | 19.8M | 19.1M | 19.0M |
| Long term debt | 991.5M | 517.5M | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | -150 | 20 |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.5B |
| Retained earnings | 39.1B | 40.4B | 40.2B | 46.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.9B | 55.9B | 53.7B | 49.9B |
| Additional paid in capital | 10.8B | 10.8B | 10.4B | — |
| Treasury stock | 37.8M | 38.3M | 38.3M | — |
| 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.