Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 222.2B | 161.5B | 156.6B | 150.2B |
| Current assets | 84.7B | 69.4B | 61.0B | 49.7B |
| Cash | 2.5B | 1.7B | 1.6B | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 1.7B | 1.6B | 2.6B |
| Other short term investments | 1.4B | 1.4B | 800M | 800M |
| Accounts receivable | 30.7B | 20.8B | 23.2B | 20.9B |
| Other receivables | 2.8B | 4.1B | 1.3B | 627.5M |
| Inventory | 43.8B | 39.9B | 32.7B | 21.8B |
| Prepaid assets | 1.7B | 1.4B | 1.3B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6B | — | — | — |
| Other current assets | 299.2M | 137.5M | 193.3M | 154.3M |
| Non current assets | 137.5B | 92.1B | 95.5B | 100.5B |
| Properties | 10.5B | 7.2B | 7.9B | 8.7B |
| Land and improvements | 210.9M | 210.9M | 210.9M | 210.9M |
| Machinery furniture equipment | 26.8B | 27.3B | 25.8B | 25.5B |
| Construction in progress | 926.3M | 500.3M | 318.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7B | -13.8B | -10.2B | -6.6B |
| Goodwill | 15.6B | 13.9B | 12.3B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 4.2B | 2.5B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.9M | 50.8M | 67.2M | 51.4M |
| Total liabilities | 109.5B | 56.6B | 56.2B | 54.1B |
| Current liabilities | 75.0B | 50.1B | 49.4B | 46.5B |
| Accounts payable | 5.3B | 6.3B | 6.5B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.9B | 30.0B | 31.7B | 26.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 2.7B | 1.7B | 2.9B |
| Pensions | 1.6B | 1.2B | — | — |
| Other current liabilities | 660 | 180 | -2.5K | -510 |
| Non current liabilities | 34.5B | 6.5B | 6.8B | 7.5B |
| Long term provisions | 1.3B | 1.5B | 1.5B | 1.2B |
| Long term debt | 29.5B | 3.7B | 4.8B | 6.0B |
| Provision for risks and charges | 58.8M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -60 | 410 | 170 | 470 |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.9B | 8.9B |
| Retained earnings | 49.1B | 41.4B | 36.7B | 32.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.7B | 105.0B | 100.4B | 96.2B |
| Additional paid in capital | 55.2B | 55.2B | 55.2B | 55.2B |
| Treasury stock | 66.0M | 66.0M | — | — |
| 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.