Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 1.2T |
| Current assets | 418.9B | 481.4B | 379.9B | 288.9B |
| Cash | 2.9B | 143.1M | 217M | 828.4M |
| Cash equivalents | 19.4M | 550.7M | 353.9M | 487M |
| Cash and cash equivalents | 2.9B | 693.8M | 570.9M | 1.3B |
| Other short term investments | 559M | 19.7B | 1.0B | 664.5M |
| Accounts receivable | 76.1B | 83.6B | 53.9B | 47.7B |
| Other receivables | 11.8B | 14.0B | 11.5B | 14.2B |
| Inventory | 291.5B | 327.2B | 277.6B | 196.1B |
| Prepaid assets | 26.5B | 38.2B | 27.6B | 19.5B |
| Restricted cash | 6.2B | 6.0B | 4.9B | 5.9B |
| Assets held for sale | 39M | 151.1M | 292.8M | 140M |
| Hedging assets | — | — | — | 0 |
| Other current assets | 29.1B | 1.4M | 1.4M | 1.4M |
| Non current assets | 944.8B | 925.7B | 924.9B | 912.2B |
| Properties | 150.2B | 128.3B | 115.6B | 101.9B |
| Land and improvements | 14.0B | 12.8B | 11.3B | 10.7B |
| Machinery furniture equipment | 1.1T | 1.1T | 1.1T | 1.1T |
| Construction in progress | 74.5B | 63.8B | 50.2B | 40.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -642.4B | -600.5B | -551.5B | -510.3B |
| Goodwill | 239.3M | 167.2M | 104.9M | 111.3M |
| Investment properties | 9.6M | 9.9M | 10.3M | 10.6M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 239.3M | 167.2M | 104.9M | 111.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.9B | 46.3B | 46.4B | 45.6B |
| Total liabilities | 774.7B | 836.1B | 757.3B | 659.0B |
| Current liabilities | 461.9B | 534.6B | 493.3B | 393.4B |
| Accounts payable | 105.0B | 153.3B | 143.4B | 169.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.8B | 215.2B | 199.2B | 55.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8B | 18.2B | 10.6B | 12.4B |
| Pensions | — | — | 2.7B | 2.6B |
| Other current liabilities | 1.6B | 804.2M | 981.1M | 974.6M |
| Non current liabilities | 312.8B | 301.4B | 264.0B | 265.5B |
| Long term provisions | 61.1B | 57.4B | 56.2B | 53.4B |
| Long term debt | 166.5B | 148.0B | 108.5B | 117.4B |
| Provision for risks and charges | 11.0B | 24.4B | 32.7B | 32.3B |
| Deferred liabilities | 65.4B | 62.9B | 58.2B | 53.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 18.6B | 26.8B | 26.8B |
| Shareholders equity | ||||
| Common stock | 41.3B | 41.3B | 41.3B | 41.3B |
| Retained earnings | 482.0B | 463.8B | 438.6B | 433.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 589.1B | 571.0B | 547.5B | 542.1B |
| Additional paid in capital | 2.4B | 3.6B | 6.1B | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -100K | 100K | 100K | 100K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.