Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 212.1B | 239.3B | 174.1B | 159.5B |
| Current assets | 144.1B | 163.4B | 142.4B | 123.6B |
| Cash | 1.6M | 1.9M | 1.6M | 1.5M |
| Cash equivalents | 78.4B | 86.1B | 66.7B | 42.2B |
| Cash and cash equivalents | 78.4B | 86.1B | 66.7B | 42.2B |
| Other short term investments | 5.0B | 8.8B | 21.1B | 26.9B |
| Accounts receivable | 32.4B | 27.3B | 28.3B | 22.6B |
| Other receivables | 5.9B | -270 | 530 | -30 |
| Inventory | 18.9B | 35.7B | 24.0B | 27.0B |
| Prepaid assets | 3.5B | 72.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 581.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -420 | 4.7B | 2.3B | 4.9B |
| Non current assets | 68.0B | 76.0B | 31.7B | 35.9B |
| Properties | 1.0B | 7.7B | 3.2B | 2.6B |
| Land and improvements | 1.0B | 20.0B | — | — |
| Machinery furniture equipment | 2.4B | 41.6B | 9.6B | 10.1B |
| Construction in progress | — | 51M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -48.5B | -10.6B | -10.1B |
| Goodwill | 22.1B | 20.5B | 21.4B | 23.7B |
| Investment properties | 327.2M | 2.8B | 2.9B | 3.0B |
| Financial assets | 282.3M | 197.2M | 217.0M | 238.4M |
| Intangible assets | 7.8B | 6.2B | 6.3B | 7.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -590 | 405.4M | 2.9B | 82.6M |
| Total liabilities | 68.8B | 89.6B | 55.5B | 51.9B |
| Current liabilities | 67.2B | 85.7B | 53.5B | 50.3B |
| Accounts payable | 20.9B | 14.6B | 22.0B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1B | 38.4B | 7.0B | 14.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.4B | 2.1B | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 4.3B | 6.8B | 1.5B |
| Non current liabilities | 1.6B | 3.9B | 2.0B | 1.6B |
| Long term provisions | 61.7M | 353.6M | 39.2M | 45.4M |
| Long term debt | 259.6M | 1.2B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 104.2M |
| Other non current liabilities | 1.6K | 10 | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 20.3B | 19.3B | 18.2B | 4.9B |
| Retained earnings | 90.2B | 81.6B | 75.3B | 75.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.3B | 149.7B | 118.6B | 107.5B |
| Additional paid in capital | 31.6B | 27.7B | 23.9B | 25.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 22.0B | 2.5B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.