Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 714.2B | 452.3B | 404.3B | 361.5B |
| Current assets | 393.1B | 124.3B | 100.9B | 189.3B |
| Cash | 126.3B | 71.3B | 39.7B | 132.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.3B | 71.3B | 39.7B | 132.7B |
| Other short term investments | 23.2B | — | — | — |
| Accounts receivable | 65.6B | 14.7B | 8.9B | 13.0B |
| Other receivables | 101.1B | 2.1B | 15.8B | 12.2B |
| Inventory | 65.8B | 31.5B | 30.8B | 28.8B |
| Prepaid assets | 10.7B | 4.6B | 5.6B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 276.4M | 57.6M | 39.8M | — |
| Other current assets | -630 | -240 | 370 | 500 |
| Non current assets | 321.1B | 328.0B | 303.4B | 172.2B |
| Properties | 48.2B | 29.6B | 27.1B | 23.9B |
| Land and improvements | 19.3B | 15.2B | 15.2B | 15.2B |
| Machinery furniture equipment | 59.0B | 46.2B | 41.8B | 40.4B |
| Construction in progress | 32.9B | 29.5B | 22.9B | 8.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.2B | -54.4B | -46.9B | -40.8B |
| Goodwill | 214.9B | 100.0B | 100.9B | 67.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.5B | 19.6B | 15.5B | 8.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -240 | -500 | 510 | -10 |
| Total liabilities | 243.7B | 53.3B | 51.1B | 41.2B |
| Current liabilities | 108.4B | 23.5B | 23.7B | 16.2B |
| Accounts payable | 30.9B | 3.7B | 7.1B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.0B | 567.0M | 3.6B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 5.6B | 3.0B | 2.9B |
| Pensions | 2.2B | 3.5B | 1.4B | 2.4B |
| Other current liabilities | 356.4M | 100.0M | 806.9M | -230 |
| Non current liabilities | 135.3B | 29.8B | 27.5B | 25.0B |
| Long term provisions | 2.9B | — | — | — |
| Long term debt | 72.4B | 22.3B | 19.5B | 18.4B |
| Provision for risks and charges | 910.5M | 926.6M | 672.1M | 493.6M |
| Deferred liabilities | 6.7B | 4.9B | 6.8B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 440 | -400 | -80 | 585.3M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 315.2B | 262.2B | 217.1B | 180.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 470.5B | 399.0B | 353.2B | 320.3B |
| Additional paid in capital | 141.1B | 141.1B | 141.1B | 141.1B |
| Treasury stock | 10.1B | 10.1B | 10.1B | 6.7B |
| Minority interest | 18.6B | 95.6M | 97.0M | 98.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.