Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 470.8B | 430.6B | 371.3B | 332.1B |
| Current assets | 247.3B | 217.7B | 183.0B | 166.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.5B | 29.7B | 24.3B | 32.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.4B | 62.9B | 46.8B | 42.9B |
| Other receivables | — | — | — | — |
| Inventory | 108.3B | 101.1B | 92.9B | 72.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.8B | 9.5B | 4.0B | 5.8B |
| Other current assets | 21.3B | 14.5B | 15.0B | 12.6B |
| Non current assets | 223.5B | 212.9B | 188.4B | 165.2B |
| Properties | 15.6B | 4.2B | 3.7B | 2.8B |
| Land and improvements | 18.3B | 18.3B | 17.0B | 16.5B |
| Machinery furniture equipment | 18.4B | 18.0B | 19.0B | 16.2B |
| Construction in progress | 40.1B | 55.9B | 31.2B | 11.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 74.0B | 83.2B | 87.6B | 97.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7B | 18.0B | 18.3B | 19.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Total liabilities | 299.2B | 274.8B | 234.5B | 199.9B |
| Current liabilities | 87.9B | 80.1B | 78.5B | 115.1B |
| Accounts payable | 27.0B | 25.4B | 31.3B | 20.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1B | 13.5B | 11.2B | 61.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 7.9B | 1.2B | 4.3B |
| Pensions | 112M | 96M | 117M | 108M |
| Other current liabilities | 16.4B | 17.2B | 21.9B | 17.5B |
| Non current liabilities | 211.3B | 194.6B | 155.9B | 84.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 206.9B | 189.8B | 150.3B | 79.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 4.6B | 5.3B | 5.1B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 150.5B | 134.5B | 121.2B | 122.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.6B | 155.9B | 136.9B | 132.2B |
| Additional paid in capital | 7.8B | 7.8B | 7.8B | 7.8B |
| Treasury stock | 5.6B | 5.6B | 5.6B | 5.6B |
| 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.