Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.8B | 43.8B | 37.7B | 39.3B |
| Current assets | 13.0B | 15.2B | 10.7B | 13.2B |
| Cash | 3.0B | 3.0B | 1.5B | 3.3B |
| Cash equivalents | 4.4B | 5.2B | 3.9B | 5.9B |
| Cash and cash equivalents | 7.4B | 8.2B | 5.4B | 9.2B |
| Other short term investments | 869M | 1.6B | 1.4B | 370M |
| Accounts receivable | 1.3B | 1.8B | 1.6B | 1.3B |
| Other receivables | 1.1B | 1.1B | 824M | 587M |
| Inventory | 699M | 617M | 494M | 353M |
| Prepaid assets | 951M | 887M | 750M | 639M |
| Restricted cash | 29M | 29M | 31M | 33M |
| Assets held for sale | 0 | 5M | 0 | 19M |
| Hedging assets | 74M | 395M | 81M | 645M |
| Other current assets | 321M | 323M | — | — |
| Non current assets | 29.8B | 28.6B | 27.0B | 26.1B |
| Properties | 5.4B | 5.1B | 4.6B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.8B | 33.5B | 30.4B | 27.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.7B | -17.4B | -15.2B | -13.6B |
| Goodwill | 4.1B | 4.0B | 4.3B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 27M | 229M | 42M | 81M |
| Intangible assets | 3.4B | 3.3B | 3.6B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 435M | 275M | — | — |
| Total liabilities | 35.3B | 37.6B | 34.4B | 37.3B |
| Current liabilities | 18.5B | 19.4B | 17.0B | 16.7B |
| Accounts payable | 2.9B | 3.4B | 3.2B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.5B | 2.3B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 376M | 291M | 264M | 236M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.7B | 18.3B | 17.4B | 20.6B |
| Long term provisions | 3.2B | 3.3B | 2.8B | 2.7B |
| Long term debt | 11.2B | 13.9B | 13.8B | 17.1B |
| Provision for risks and charges | 337M | 343M | 164M | 147M |
| Deferred liabilities | 701M | 254M | 4M | 0 |
| Derivative product liabilities | 371M | 102M | 106M | 84M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 473M | 497M | 497M | 497M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 6.2B | 3.3B | 2.0B |
| Additional paid in capital | 6.9B | 7.8B | 7.8B | 7.8B |
| Treasury stock | 593M | 287M | 100M | 28M |
| Minority interest | 6M | 6M | 6M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.