Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 297.5B | 276.9B | 251.0B | 233.7B |
| Current assets | 165.8B | 141.4B | 123.8B | 121.0B |
| Cash | 5.5B | 8.6M | 4.3M | 4.2M |
| Cash equivalents | 11.8B | 18.4B | 3.0B | 7.1B |
| Cash and cash equivalents | 17.2B | 18.4B | 3.0B | 7.1B |
| Other short term investments | 5.5B | — | — | — |
| Accounts receivable | 64.6B | 58.6B | 51.7B | 47.8B |
| Other receivables | 1.4B | 2.2B | 1.7B | 760.0M |
| Inventory | 66.5B | 51.9B | 62.2B | 58.9B |
| Prepaid assets | 10.6B | 10.3B | 5.2B | 6.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -150 | -200 | 210 | 1.6K |
| Non current assets | 131.8B | 135.5B | 127.2B | 112.8B |
| Properties | 20.6B | 21.6B | 17.7B | 10.4B |
| Land and improvements | 9.5B | 8.9B | 8.7B | 8.7B |
| Machinery furniture equipment | 70.6B | 67.6B | 53.8B | 47.9B |
| Construction in progress | 5.5B | 888.8M | 28.2B | 16.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.6B | -53.2B | -39.2B | -30.6B |
| Goodwill | 2.8B | 1.6B | 1.4B | 1.3B |
| Investment properties | 9.8B | 10.7B | 11.1B | 11.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 1.6B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40 | 30 | 240 | -270 |
| Total liabilities | 127.5B | 117.5B | 117.8B | 111.9B |
| Current liabilities | 119.1B | 104.9B | 109.4B | 101.5B |
| Accounts payable | 83.8B | 72.8B | 63.8B | 74.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9B | 15.4B | 32.1B | 11.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 7.9B | 888.5M | 8.5B |
| Pensions | — | — | — | — |
| Other current liabilities | -190 | 550 | 540 | -1.5K |
| Non current liabilities | 8.4B | 12.5B | 8.4B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 840.0M | 704.7M | 495.5M |
| Provision for risks and charges | 2.7B | 7.0B | 3.0B | 4.8B |
| Deferred liabilities | 3.5B | 3.4B | 4.6B | 5.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110 | 180 | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 146.3B | 131.6B | 106.5B | 94.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 170.0B | 159.4B | 133.2B | 121.9B |
| Additional paid in capital | 20.6B | 20.6B | 20.6B | 20.6B |
| Treasury stock | 5.9B | 3.6B | 1.9B | 1.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.