Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 813.1B | 748.1B | 469.6B | 427.2B |
| Current assets | 252.0B | 224.5B | 158.0B | 132.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.7B | 82.2B | 64.7B | 42.4B |
| Other short term investments | 12.0B | 19.9B | — | — |
| Accounts receivable | 53.3B | 46.7B | 28.7B | 24.5B |
| Other receivables | — | — | — | — |
| Inventory | 72.1B | 48.9B | 42.8B | 38.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9B | 26.8B | 21.7B | 26.7B |
| Non current assets | 561.1B | 523.6B | 311.6B | 294.7B |
| Properties | 102.0B | 84.2B | 59.3B | 52.3B |
| Land and improvements | 33.5B | 29.1B | 25.0B | 22.9B |
| Machinery furniture equipment | 150.9B | 129.7B | 105.2B | 94.5B |
| Construction in progress | 1.4B | 3.9B | 604M | 573M |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.3B | -268.2B | -230.1B | -213.3B |
| Goodwill | 227.0B | 233.9B | 77.1B | 76.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 204.5B | 206.7B | 53.8B | 49.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9B | 8.1B | 6.0B | 4.8B |
| Total liabilities | 572.7B | 533.4B | 353.7B | 322.7B |
| Current liabilities | 191.1B | 180.7B | 110.8B | 109.7B |
| Accounts payable | 56.4B | 43.1B | 29.3B | 27.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.9B | 57.9B | 33.3B | 39.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4B | 15.0B | 4.0B | 8.8B |
| Pensions | 5.0B | 4.1B | 3.0B | 3.0B |
| Other current liabilities | 59.5B | 59.8B | 40.5B | 31.3B |
| Non current liabilities | 381.6B | 352.7B | 242.9B | 212.9B |
| Long term provisions | 6.9B | 6.8B | 4.4B | 4.3B |
| Long term debt | 311.8B | 282.1B | 219.6B | 191.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.5B | 57.1B | 13.6B | 12.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 6.0B | 4.5B | 4.5B |
| Shareholders equity | ||||
| Common stock | 47.5B | 47.5B | 27.0B | 27.0B |
| Retained earnings | 113.1B | 85.5B | 60.6B | 51.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 240.4B | 214.6B | 115.8B | 104.5B |
| Additional paid in capital | 74.1B | 74.1B | 23.8B | 24.8B |
| Treasury stock | 13.7B | 13.7B | 6.9B | 5.8B |
| Minority interest | 309M | 267M | 203M | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.