Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 130.7B | 118.8B | 98.5B | 117.7B |
| Current assets | 22.8B | 13.4B | 19.8B | 22.6B |
| Cash | 537.1M | 516.1M | 1.8B | 2.4B |
| Cash equivalents | 4.5B | 1.0B | 135.9M | 1.4B |
| Cash and cash equivalents | 5.0B | 1.5B | 1.9B | 3.8B |
| Other short term investments | 5.7B | 2.8B | 1.7B | 1.7B |
| Accounts receivable | 8.7B | 6.4B | 6.0B | 11.8B |
| Other receivables | 1.8B | 1.2B | 1.4B | 2.6B |
| Inventory | 635.8M | 467.8M | 531.4M | 1.2B |
| Prepaid assets | 127.8M | 199.7M | 104.9M | 104.0M |
| Restricted cash | — | 0 | 399.1M | 1.1B |
| Assets held for sale | — | 0 | 7.0B | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 10.2M | 11.6M | 5.4M | 10.7M |
| Non current assets | 107.9B | 105.4B | 78.7B | 95.2B |
| Properties | 38.1M | 29.1M | 1.1B | 1.6B |
| Land and improvements | 3.8B | 4.0B | 1.6B | 1.6B |
| Machinery furniture equipment | 43.8B | 48.9B | 36.5B | 51.9B |
| Construction in progress | 3.7B | 3.1B | 1.9B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.0B | -659.1M | -672.8M |
| Goodwill | 25.9B | 14.1B | 10.1B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 343.7M | 756.6M |
| Intangible assets | 16.6B | 6.9B | 5.2B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -8.3B | — | 66K | 8.5M |
| Total liabilities | 73.1B | 60.1B | 60.0B | 83.2B |
| Current liabilities | 23.6B | 20.1B | 31.6B | 37.5B |
| Accounts payable | 6.8B | 5.1B | 3.9B | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4B | 11.2B | 16.9B | 19.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 711.6M | 384.9M | 531.8M | 591.7M |
| Pensions | 139.7M | 97.6M | 52.4M | 0 |
| Other current liabilities | 1.9M | 1.2M | 787K | 1.6M |
| Non current liabilities | 49.5B | 40.0B | 28.5B | 45.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3B | 34.5B | 25.6B | 37.3B |
| Provision for risks and charges | 21.5M | 15.8M | 11.2M | 13.2M |
| Deferred liabilities | 3.6B | 4.3B | 2.6B | 8.1B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5B | 5B | 5B | 2.5B |
| Retained earnings | 51.8B | 49.9B | 36.7B | 24.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.6B | 58.6B | 38.5B | 34.5B |
| Additional paid in capital | 61.5M | 47.0M | 32.5M | 10.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -202K | 460K | 70.4M | -74.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.