Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 491.3B | 488.7B | 408.4B | 506.7B |
| Current assets | 397.7B | 385.0B | 308.2B | 404.1B |
| Cash | 1.0B | 408.3M | 555.4M | 684.3M |
| Cash equivalents | 41.3B | 30.8B | 23.3B | 24.1B |
| Cash and cash equivalents | 42.3B | 31.2B | 23.9B | 24.8B |
| Other short term investments | 30.7B | 3.7B | 319.5M | 1.3B |
| Accounts receivable | 135.5B | 174.0B | 136.3B | 184.2B |
| Other receivables | 899.9M | 3.0B | 1.8B | 1.3B |
| Inventory | 159.4B | 152.9B | 128.8B | 162.6B |
| Prepaid assets | 17.3B | 18.4B | 13.0B | 10.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.6B | 1.8B | 4.1B | 20.0B |
| Other current assets | 480 | 530 | -550 | -100 |
| Non current assets | 93.6B | 103.7B | 100.2B | 102.6B |
| Properties | 25.2B | 26.3B | 23.9B | 23.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 110.1B | 114.7B | 107.0B | 104.3B |
| Construction in progress | 86.3M | 1.0B | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.5B | -113.0B | -99.4B | -93.3B |
| Goodwill | 60.1B | 64.2B | 59.8B | 60.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 47.9M | 51.1M |
| Intangible assets | 8.1B | 9.2B | 9.1B | 9.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -180 | 90 | -580 | 90 |
| Total liabilities | 265.6B | 291.7B | 252.8B | 348.7B |
| Current liabilities | 259.6B | 284.0B | 247.2B | 343.4B |
| Accounts payable | 67.2B | 69.4B | 55.9B | 112.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 136.6B | 168.3B | 154.0B | 182.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2B | 7.7B | 1.4B | 437.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 390 | 50 | -380 | -560 |
| Non current liabilities | 6.0B | 7.7B | 5.6B | 5.2B |
| Long term provisions | 414.2M | 437.2M | — | 7.8M |
| Long term debt | 1.6B | 1.7B | 1.6B | 1.1B |
| Provision for risks and charges | 10.9M | 11.5M | 10.6M | 10.7M |
| Deferred liabilities | 3.4B | 4.9B | 3.4B | 3.5B |
| Derivative product liabilities | — | — | 47.9M | 51.1M |
| Other non current liabilities | 20 | 120 | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 15.3B | 15.3B | 15.3B | 15.3B |
| Retained earnings | 97.7B | 61.8B | 36.8B | 40.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.8B | 197.0B | 155.6B | 158.1B |
| Additional paid in capital | 90.0B | 90.0B | 90.0B | 89.3B |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.8B |
| Minority interest | 16.6B | 13.6B | 10.2B | 10.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.