Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 588.0B | 560.7B | 520.4B | 203.9B |
| Current assets | 162.9B | 151.8B | 123.3B | 83.8B |
| Cash | 19.5B | 11.6B | 12.9B | 6.3B |
| Cash equivalents | 12.8B | 698M | 360M | 300M |
| Cash and cash equivalents | 32.3B | 12.3B | 13.2B | 6.6B |
| Other short term investments | 17.0B | 18.8B | 24.0B | 13.4B |
| Accounts receivable | 54.9B | 62.3B | 35.7B | 20.6B |
| Other receivables | 964M | 389M | 1.3B | 14.8B |
| Inventory | 49.3B | 49.4B | 42.4B | 23.0B |
| Prepaid assets | 7.5B | 7.2B | 5.9B | 4.2B |
| Restricted cash | 28M | 5M | 6M | 7M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 964M | 1.4B | 704M | 1.2B |
| Other current assets | 7.5B | 7.2B | 5.9B | 4.2B |
| Non current assets | 425.1B | 408.9B | 397.1B | 120.1B |
| Properties | 4.3B | 4.3B | 3.9B | 3.5B |
| Land and improvements | 4.1B | 3.7B | 3.3B | 3.2B |
| Machinery furniture equipment | 116.5B | 99.5B | 93.5B | 73.1B |
| Construction in progress | 43.0B | 39.9B | 25.9B | 34.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.0B | -59.2B | -51.2B | -42.9B |
| Goodwill | 438.4B | 430.3B | 428.0B | 13.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | 2.7B | 1.5B | 1.5B |
| Intangible assets | 102.7B | 102.9B | 105.3B | 12.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8B | 4.3B | 1M | 1.6B |
| Total liabilities | 310.8B | 308.0B | 295.5B | 109.2B |
| Current liabilities | 143.3B | 153.6B | 85.1B | 38.3B |
| Accounts payable | 65.5B | 62.7B | 38.4B | 16.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.2B | 28.5B | 25.2B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 3.8B | 5.7B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 370M | 27.8B | 2.3B | 320M |
| Non current liabilities | 167.5B | 154.4B | 210.4B | 71.0B |
| Long term provisions | 2.6B | 2.4B | 2.3B | 917M |
| Long term debt | 129.4B | 134.2B | 155.0B | 42.2B |
| Provision for risks and charges | 9.0B | 7.4B | 6.6B | — |
| Deferred liabilities | 3.6B | 3.9B | 3.8B | 523M |
| Derivative product liabilities | 14.4B | 3.3B | 14.3B | 15.2B |
| Other non current liabilities | 5.1B | 3.1B | 25.6B | 12.2B |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | 189.6B | 176.0B | 160.9B | 68.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.1B | 252.7B | 224.9B | 94.7B |
| Additional paid in capital | 5.2B | 4.9B | 4.4B | 3.8B |
| Treasury stock | 784M | 971M | 971M | 324M |
| Minority interest | 60.7B | 54.9B | 46.2B | 10.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.