Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 403.1B | 350.5B | 265.1B | 211.3B |
| Current assets | 252.1B | 217.8B | 135.6B | 102.8B |
| Cash | — | — | — | — |
| Cash equivalents | 50.0B | 94.4B | 13.1B | 18.1B |
| Cash and cash equivalents | 50.0B | 94.4B | 13.1B | 18.1B |
| Other short term investments | 20B | — | 20B | — |
| Accounts receivable | 49.6B | 19.4B | 17.5B | 13.4B |
| Other receivables | 1.0B | 1.8B | 1.7B | 7.9B |
| Inventory | 107.6B | 71.6B | 53.6B | 40.5B |
| Prepaid assets | 23.7B | 30.2B | 29.5B | 22.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 223.9M | 376.0M | 99.4M | 78.7M |
| Non current assets | 151.0B | 132.6B | 129.5B | 108.5B |
| Properties | 5.6B | 5.1B | 4.5B | 4.6B |
| Land and improvements | 56.1B | 56.1B | 56.1B | 53.8B |
| Machinery furniture equipment | 36.8B | 34.0B | 29.7B | 29.0B |
| Construction in progress | — | — | — | 13.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.2B | -36.8B | -34.8B | -36.9B |
| Goodwill | 3.3B | 1.6B | 1.2B | 454.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 1.6B | 1.2B | 454.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -120 | 100 | 290 | -50 |
| Total liabilities | 320.6B | 286.8B | 202.7B | 154.6B |
| Current liabilities | 298.8B | 266.7B | 171.9B | 119.6B |
| Accounts payable | 42.7B | 26.9B | 11.7B | 21.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.4M | 244.4M | 244.4M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.6M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.7M | 29.7M | 40.4M | 26.6M |
| Non current liabilities | 21.8B | 20.1B | 30.8B | 35.1B |
| Long term provisions | 54.0M | 210.9M | 67.9M | 244.4M |
| Long term debt | 307.3M | 524.7M | 6.4B | 10B |
| Provision for risks and charges | 1.2B | 4.3B | 147.5M | 142.7M |
| Deferred liabilities | 4.7B | 1.2B | 7.7B | 10.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 30 | 310 | 100 |
| Shareholders equity | ||||
| Common stock | 24.4B | 24.4B | 24.4B | 24.0B |
| Retained earnings | 24.1B | 5.9B | -2.2B | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.5B | 63.7B | 62.3B | 56.7B |
| Additional paid in capital | 9.6B | 9.1B | 9.1B | 6.3B |
| Treasury stock | — | 136.4M | 136.4M | 136.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.