Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 105.7B | 98.9B | 53.1B | 46.8B |
| Current assets | 47.4B | 42.9B | 25.4B | 20.1B |
| Cash | 2.6B | 2.3B | 3.8B | 1.0B |
| Cash equivalents | 6.7B | 5.2B | 358.0M | 387.9M |
| Cash and cash equivalents | 9.3B | 7.6B | 4.2B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 325.3M | 342.1M | 157.8M | 199.5M |
| Other receivables | 44.9M | 70.0M | 142.9M | 63.7M |
| Inventory | 35.2B | 31.1B | 18.4B | 15.7B |
| Prepaid assets | 1.3B | 2.7B | 2.3B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 244.0M | 127.1M | 4.3M | 2.5M |
| Non current assets | 58.3B | 56.0B | 27.7B | 26.7B |
| Properties | 2.0B | 1.5B | 18.1B | 16.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.0B | 37.7B | 180.9M | 151.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.5B | -50.6B | -23.7B | -19.9B |
| Goodwill | 21.7B | 21.6B | 11.3B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.9B | 938.6M | 844.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1B |
| Total liabilities | 70.2B | 61.1B | 31.5B | 28.9B |
| Current liabilities | 55.0B | 49.2B | 24.3B | 22.7B |
| Accounts payable | 45.7B | 39.9B | 19.5B | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 3.7B | 2.2B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 393.8M | 573.1M | 241.5M | 167.1M |
| Pensions | 525.2M | 614.6M | 309.6M | 216.9M |
| Other current liabilities | 21.4M | 280.5M | 111.0M | 70.4M |
| Non current liabilities | 15.2B | 12.0B | 7.2B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 8.7B | 4.1B | 4.6B |
| Provision for risks and charges | 586.3K | 767.5K | 586.3K | 531.6K |
| Deferred liabilities | 3.8B | 1.9B | 1.8B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 322.6K |
| Shareholders equity | ||||
| Common stock | 593.3M | 593.3M | 593.3M | 593.3M |
| Retained earnings | 27.2B | 29.1B | 17.3B | 13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.5B | 37.7B | 21.6B | 17.9B |
| Additional paid in capital | 0 | 54.1M | — | — |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.