Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 258.3B | 270.0B | 153.2B | 105.9B |
| Current assets | 73.3B | 76.1B | 75.5B | 74.5B |
| Cash | 28K | 222K | 17.9B | 22.4B |
| Cash equivalents | 37.9B | 19.9B | 4.3M | 4.5M |
| Cash and cash equivalents | 37.9B | 19.9B | 17.9B | 22.4B |
| Other short term investments | 6.5B | 4.3B | 15.6B | 23.7B |
| Accounts receivable | 5.1B | 15.4B | 21.2B | 11.8B |
| Other receivables | 15.3B | 11.0B | 5.7B | 6.6B |
| Inventory | 4.2B | 21.3B | 8.0B | 7.5B |
| Prepaid assets | 4.3B | 4.2B | 7.1B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -110 | 130 | -170 | -170 |
| Non current assets | 184.9B | 193.9B | 77.7B | 31.4B |
| Properties | 9.0B | 11.0B | 10.4B | 1.7B |
| Land and improvements | 1.9B | 1.9B | 1.4B | 151.7M |
| Machinery furniture equipment | 1.2B | 2.7B | 2.5B | 2.1B |
| Construction in progress | — | — | — | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -7.2B | -5.5B | -6.7B |
| Goodwill | 9.2B | 15.8B | 2.6B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 15.8B | 2.6B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 360 | 740 | -300 |
| Total liabilities | 97.4B | 111.7B | 73.6B | 66.6B |
| Current liabilities | 73.0B | 67.9B | 64.0B | 64.1B |
| Accounts payable | 8.8B | 34.6B | 21.9B | 26.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 12.6B | 2.8B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 384.1M | 1.7B | 3.5B | 363.0M |
| Pensions | 210.4M | 181.5M | 175.6M | 128.3M |
| Other current liabilities | -660 | 1.2K | 210 | -290 |
| Non current liabilities | 24.3B | 43.9B | 9.6B | 2.5B |
| Long term provisions | 181.7M | 176.2M | 170.8M | 174.2M |
| Long term debt | 2.2B | 19.3B | 4.2B | 2.3B |
| Provision for risks and charges | — | 86.2M | — | — |
| Deferred liabilities | 22.0B | 21.7B | 5.2B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | -560 | 10 | — |
| Shareholders equity | ||||
| Common stock | 8.1B | 7.3B | 6.9B | 6.9B |
| Retained earnings | 110.7B | 126.2B | 23.2B | 12.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.9B | 158.2B | 79.6B | 39.3B |
| Additional paid in capital | 51.4B | 31.2B | 20.8B | 20.8B |
| Treasury stock | 9.8B | 9.8B | 2.0B | 2.0B |
| Minority interest | — | 1.8B | 1.2B | 912.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.