Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 542.9B | 465.8B | 314.5B | 241.3B |
| Current assets | 172.5B | 160.9B | 139.6B | 108.2B |
| Cash | 26.5B | 15.7B | 14.4B | 12.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5B | 15.7B | 14.4B | 12.7B |
| Other short term investments | 498M | 10.7B | 15.8B | 10.9B |
| Accounts receivable | 70.9B | 71.9B | 64.8B | 50.6B |
| Other receivables | 13.5B | 12.6B | 8.1B | 6.0B |
| Inventory | 49.6B | 40.8B | 31.8B | 24.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.7B | 6.3B | 2.3B | 2.7B |
| Other current assets | — | — | — | — |
| Non current assets | 370.4B | 304.9B | 174.8B | 133.1B |
| Properties | 76.7B | 72.3B | 58.0B | 51.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 60.0B | 63.2B | 41.0B | 37.5B |
| Construction in progress | 130.6B | 79.4B | 39.7B | 22.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.9B | -52.4B | -47.6B | -44.8B |
| Goodwill | 149.9B | 131.2B | 64.9B | 55.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.2B | 91.0B | 55.9B | 46.3B |
| Investments and advances | 2.5B | 2.7B | 1.7B | 1.3B |
| Other non current assets | 29.5B | 28.6B | 21.8B | 14.1B |
| Total liabilities | 348.9B | 322.3B | 207.9B | 157.8B |
| Current liabilities | 215.7B | 217.5B | 169.7B | 120.9B |
| Accounts payable | 153.1B | 28.8B | 25.6B | 15.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0B | 13.1B | 6.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4B | 9.7B | 7.1B | 7.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 41.7B | 45.5B | 30.0B | 26.5B |
| Non current liabilities | 133.2B | 104.8B | 38.3B | 36.8B |
| Long term provisions | 5.7B | 8.8B | 6.6B | 4.6B |
| Long term debt | 118.9B | 89.7B | 20.5B | 24.3B |
| Provision for risks and charges | 1.1B | 23M | — | — |
| Deferred liabilities | 6.6B | 5.4B | 10.2B | 7.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 23M | 189M | 100M |
| Shareholders equity | ||||
| Common stock | 446M | 446M | 451M | 456M |
| Retained earnings | 195.3B | 144.4B | 104.8B | 80.6B |
| Other shareholders equity | -1.7B | -1.4B | 1.3B | 2.4B |
| Total shareholders equity | 194.0B | 143.5B | 106.6B | 83.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2M | 2M | 5M | 6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.