Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.3B | 69.1B | 56.6B | 51.1B |
| Current assets | 52.7B | 40.2B | 30.0B | 24.9B |
| Cash | 661M | 641M | 1.3B | 1.1B |
| Cash equivalents | 539M | 63M | 0 | — |
| Cash and cash equivalents | 1.2B | 704M | 1.3B | 1.1B |
| Other short term investments | 26.9B | 17.1B | 9.9B | 6.5B |
| Accounts receivable | 12.5B | 11.9B | 8.6B | 6.2B |
| Other receivables | 1.1B | 796M | 453M | 649M |
| Inventory | 7.7B | 7.0B | 7.4B | 7.6B |
| Prepaid assets | 3.3B | 2.7B | 2.3B | 2.7B |
| Restricted cash | 69M | 31M | 47M | 37M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 10M |
| Other current assets | 1M | 2.8B | 2.3B | 3.0B |
| Non current assets | 33.6B | 28.8B | 26.6B | 26.2B |
| Properties | 474M | 503M | 450M | 556M |
| Land and improvements | 5.3B | 3.7B | 2.9B | 2.6B |
| Machinery furniture equipment | 19.7B | 18.3B | 17.6B | 16.8B |
| Construction in progress | 2.7B | 1.4B | 643M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5B | -10.6B | -9.1B | -7.9B |
| Goodwill | 3.2B | 2.5B | 2.4B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.4B | 1.3B | 822M |
| Investments and advances | — | — | — | — |
| Other non current assets | 490M | 694M | 271M | 469M |
| Total liabilities | 10.2B | 10.5B | 7.8B | 8.5B |
| Current liabilities | 9.4B | 9.7B | 6.8B | 7.1B |
| Accounts payable | 2.7B | 2.4B | 2.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 3.8B | 1.8B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 790M | 323M | 101M | 9M |
| Pensions | — | 1.0B | 169M | 170M |
| Other current liabilities | 395M | 488M | 546M | 369M |
| Non current liabilities | 750M | 804M | 1.0B | 1.4B |
| Long term provisions | 656M | 709M | 853M | 957M |
| Long term debt | 46M | 53M | 11M | 80M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2M | 2M | 124M | 301M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -42.6B | — |
| Shareholders equity | ||||
| Common stock | 358M | 358M | 365M | 365M |
| Retained earnings | 62.5B | 44.7B | 32.9B | 26.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.1B | 58.5B | 48.7B | 42.6B |
| Additional paid in capital | 12.0B | 12.0B | 14.1B | 14.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 53M | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.