Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.1B | 99.4B | 86.9B | 73.1B |
| Current assets | 47.3B | 44.8B | 40.6B | 32.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.9B | 30.6B | 25.7B | 20.3B |
| Other short term investments | 821M | 634M | 860M | 2.1B |
| Accounts receivable | 12.3B | 11.1B | 8.6B | 7.8B |
| Other receivables | — | — | — | — |
| Inventory | 917M | 1.1B | 1.7B | 577M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 3.7B | 1.6B |
| Non current assets | 64.8B | 54.6B | 46.3B | 40.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.5B | 2.8B | 2.6B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 2.6B | 2.4B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9B | 11.5B | 7M | 11.4B |
| Total liabilities | 87.0B | 76.6B | 67.2B | 58.8B |
| Current liabilities | 43.1B | 28.3B | 27.6B | 20.8B |
| Accounts payable | 15.5B | 14.5B | 10.8B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.5B | 11.5B | 14.3B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.4B | 699M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 689M | 815M | 1.9B | 853M |
| Non current liabilities | 43.9B | 48.4B | 39.6B | 38.0B |
| Long term provisions | 155M | 110M | 130M | 140M |
| Long term debt | 43.3B | 48.0B | 39.3B | 37.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 124M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 484M | 235M | 215M | 215M |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.6B | 4.5B |
| Retained earnings | 16.6B | 13.8B | 11.0B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.1B | 22.8B | 19.6B | 14.3B |
| Additional paid in capital | 4.2B | 4.2B | 4.1B | 3.9B |
| Treasury stock | 479M | 80M | 80M | 80M |
| Minority interest | 15M | 16M | 16M | 16M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.