Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 132.5B | 112.5B | 97.6B | 89.1B |
| Current assets | 92.0B | 73.8B | 62.4B | 51.6B |
| Cash | 800M | 1.1B | 1.2B | 545M |
| Cash equivalents | 9.1B | 9.4B | 0 | — |
| Cash and cash equivalents | 9.9B | 10.5B | 1.2B | 545M |
| Other short term investments | 15.7B | 8.1B | 10.2B | 2.2B |
| Accounts receivable | 34.1B | 30.6B | 24.3B | 23.7B |
| Other receivables | 2.6B | 340M | 770M | 772M |
| Inventory | 23.1B | 20.6B | 22.3B | 21.6B |
| Prepaid assets | 3.2B | 3.6B | 2.9B | 113M |
| Restricted cash | 3.4B | 70M | 680M | 58M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 3.4B | 2.8B | 2.6B |
| Non current assets | 40.5B | 38.7B | 35.3B | 37.5B |
| Properties | 4.0B | 10.7B | 11.5B | 14.8B |
| Land and improvements | 1.2B | 1.5B | 2.6B | 2.8B |
| Machinery furniture equipment | 14.3B | 15.9B | 14.6B | 17.2B |
| Construction in progress | 800M | 370M | 670M | 907M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7B | -10.5B | -10.3B | -10.4B |
| Goodwill | 3.3B | 3.5B | 3.7B | 4.1B |
| Investment properties | 750M | 1.4B | 250M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.5B | 3.7B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 10M | 10M | 2.4B |
| Total liabilities | 51.4B | 41.3B | 37.6B | 40.4B |
| Current liabilities | 47.2B | 39.0B | 36.3B | 38.4B |
| Accounts payable | 22.4B | 19.5B | 17.8B | 15.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.3B | 1.0B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2B | 6.9B | 6.2B | 7.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1B | 8.5B | 8.0B | 1M |
| Non current liabilities | 4.2B | 2.3B | 1.4B | 2.0B |
| Long term provisions | 160M | 150M | 120M | 149M |
| Long term debt | 3.3B | 1.4B | 800M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 720M | 730M | 450M | 483M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 18.0B | 8.1B | -3.1B | -13.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.0B | 71.2B | 60.0B | 48.7B |
| Additional paid in capital | 46.4B | 46.4B | 46.4B | 46.4B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | — | — | 0 | -789M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.