Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 456.2B | 317.5B | 287.7B | 284.2B |
| Current assets | 402.8B | 274.0B | 252.5B | 248.9B |
| Cash | 109.8B | 72.3B | 83.4B | 69.4B |
| Cash equivalents | 213.3M | 111.5M | 108.1M | 36.0M |
| Cash and cash equivalents | 110.0B | 72.4B | 83.5B | 69.4B |
| Other short term investments | 282.0M | 256.8M | 333.3M | — |
| Accounts receivable | 110.7B | 94.5B | 88.5B | 97.7B |
| Other receivables | 26.8B | 18.1B | 860.8M | 1.9B |
| Inventory | 150.9B | 85.3B | 76.7B | 77.3B |
| Prepaid assets | 431.1M | 352.9M | 254.7M | 352.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 10.2M | — | — |
| Hedging assets | — | 7.9M | 279.4M | 15.6M |
| Other current assets | 3.5B | 3.0B | 2.1B | 2.3B |
| Non current assets | 53.5B | 43.5B | 35.2B | 35.2B |
| Properties | 23.2B | 18.2B | 11.5B | 11.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.3B | 38.7B | 36.9B | 33.1B |
| Construction in progress | 7.8B | 3.2B | 2.5B | 701.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.9B | -31.9B | -29.1B | -26.3B |
| Goodwill | 1.9B | 1.9B | 1.6B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.0B | 440.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6B | 6.0B | 3.4B | 2.2B |
| Total liabilities | 289.1B | 164.4B | 147.1B | 154.9B |
| Current liabilities | 280.4B | 158.9B | 138.0B | 149.2B |
| Accounts payable | 138.0B | 93.8B | 75.0B | 69.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.8B | 41.0B | 41.8B | 55.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 2.0B | 1.7B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 468.5M | 881.4M | 760.8M |
| Non current liabilities | 8.7B | 5.5B | 9.1B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 3.9B | 8.1B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.2M | 144.5M | 204.6M | 270.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 1.2B | 473.5M | 498.0M |
| Shareholders equity | ||||
| Common stock | 19.9B | 19.9B | 19.9B | 19.9B |
| Retained earnings | 111.1B | 97.1B | 86.7B | 77.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.1B | 153.1B | 140.6B | 129.3B |
| Additional paid in capital | 27.1B | 27.3B | 27.0B | 26.6B |
| Treasury stock | 1.4B | 1.8B | 2.0B | 2.2B |
| Minority interest | 336.1M | 445.2M | 407.9M | 358.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.