Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 195.4B | 186.4B | 183.8B | 160.4B |
| Current assets | 51.1B | 46.7B | 49.8B | 35.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3B | 9.5B | 2.7B | 9.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.9B | 21.1B | 19.7B | 14.8B |
| Other receivables | — | — | — | — |
| Inventory | 10.9B | 9.7B | 19.4B | 7.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0B | 6.4B | 8.0B | 4.2B |
| Non current assets | 144.3B | 139.7B | 134.0B | 124.8B |
| Properties | 117.5B | 115.4B | 115.2B | 105.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.8B | 4.0B | 1.6B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.4B | 5.0B | 3.3B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.0B | 3.3B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 4.0B | 3.9B | 3.3B |
| Total liabilities | 106.9B | 107.4B | 115.8B | 101.2B |
| Current liabilities | 45.6B | 35.4B | 39.1B | 35.0B |
| Accounts payable | 10.3B | 4.2B | 9.6B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 3B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 32.9B | 28.3B | 29.5B | 24.9B |
| Non current liabilities | 61.3B | 71.9B | 76.7B | 66.3B |
| Long term provisions | 2.4B | 2.6B | 2.5B | 1.7B |
| Long term debt | 51.3B | 62.3B | 67.8B | 58.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 548M | 553M | 553M | 553M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 1.7B | 1.1B | 838M |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 69.7B | 60.8B | 50.5B | 41.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.5B | 79.0B | 68.0B | 59.2B |
| Additional paid in capital | 5.3B | 5.3B | 5.3B | 5.3B |
| Treasury stock | 148M | 157M | 160M | 169M |
| Minority interest | 2.1B | 2.1B | 2.1B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.