Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 497.8B | 450.7B | 398.9B | 339.2B |
| Current assets | 271.6B | 242.1B | 215.5B | 181.2B |
| Cash | 27.5B | 13.8B | 18.0B | 35.3B |
| Cash equivalents | 28.1B | 20.1B | 25.9B | 6.3B |
| Cash and cash equivalents | 55.7B | 33.9B | 44.0B | 41.6B |
| Other short term investments | 26.3B | 29.3B | 18.3B | 4.0B |
| Accounts receivable | 57.5B | 48.2B | 44.7B | 40.1B |
| Other receivables | 6.6B | 5.3B | 5.5B | 3.7B |
| Inventory | 105.4B | 98.1B | 85.1B | 75.5B |
| Prepaid assets | 19.7B | 22.9B | 16.8B | 12.3B |
| Restricted cash | 369.2M | 37.1M | 115.7M | 112.2M |
| Assets held for sale | 0 | 4.3B | 857.6M | 791M |
| Hedging assets | 0 | 34.5M | 191.4M | 320.2M |
| Other current assets | 23.6B | 25.4B | 18.7B | 15.6B |
| Non current assets | 226.2B | 208.7B | 183.4B | 158.0B |
| Properties | 121.9B | 115.5B | 80.0B | 7.0B |
| Land and improvements | 10.1B | 9.8B | 9.5B | 7.8B |
| Machinery furniture equipment | 129.9B | 120.2B | 90.1B | 79.7B |
| Construction in progress | 34.4B | 28.7B | 48.1B | 30.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.4B | -63.7B | -55.6B | -38.7B |
| Goodwill | 48.6B | 46.7B | 45.2B | 40.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.2B | 34.8B | 33.3B | 31.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 600K | 2.3B | 45.3M | 100K |
| Total liabilities | 171.4B | 152.2B | 130.4B | 93.5B |
| Current liabilities | 146.8B | 122.0B | 114.9B | 81.6B |
| Accounts payable | 41.9B | 44.5B | 38.7B | 27.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.6B | 42.6B | 43.5B | 27.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.5B | 2.1B | 580.3M |
| Pensions | 2.8B | 2.6B | 2.0B | 1.7B |
| Other current liabilities | 2.1B | 2.8B | 2.2B | 1.3B |
| Non current liabilities | 24.6B | 30.2B | 15.4B | 11.9B |
| Long term provisions | 2.8B | 2.3B | 1.7B | 1.7B |
| Long term debt | 18.0B | 23.9B | 9.4B | 5.7B |
| Provision for risks and charges | 69.7M | 1.2M | 290.4M | 297.7M |
| Deferred liabilities | 3.0B | 3.6B | 3.9B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 545.4M | 364.7M | -15.2B | 297.7M |
| Shareholders equity | ||||
| Common stock | 580.8M | 585.9M | 585.9M | 585.9M |
| Retained earnings | 302.2B | 268.0B | 240.1B | 225.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.5B | 298.5B | 268.5B | 245.7B |
| Additional paid in capital | 1.9B | 5.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -63.9M | 80M | 120M | -19.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.