Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 566.9T | 514.5T | 455.9T | 448.4T |
| Current assets | 247.7T | 227.1T | 195.9T | 218.5T |
| Cash | — | — | — | — |
| Cash equivalents | 57.9T | 53.7T | 69.1T | 49.7T |
| Cash and cash equivalents | 57.9T | 53.7T | 69.1T | 49.7T |
| Other short term investments | 68.0T | 58.9T | 23.3T | 65.5T |
| Accounts receivable | 51.1T | 43.6T | 36.6T | 35.7T |
| Other receivables | 7.5T | 9.6T | 6.6T | 6.1T |
| Inventory | 52.6T | 51.8T | 51.6T | 52.2T |
| Prepaid assets | 3.6T | 3.4T | 3.4T | 2.9T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 217.9B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0T | 6.0T | 5.0T | 6.3T |
| Non current assets | 319.3T | 287.5T | 260.0T | 230.0T |
| Properties | 16.7T | 15.9T | 14.1T | 13.2T |
| Land and improvements | 10.7T | 10.4T | 10.2T | 10.0T |
| Machinery furniture equipment | 404.2T | 373.3T | 328.6T | 303.0T |
| Construction in progress | 56.8T | 53.1T | 46.7T | 33.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -363.4T | -329.2T | -285.9T | -259.5T |
| Goodwill | 40.6T | 30.9T | 29.2T | 26.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4T | 16.6T | 16.3T | 14.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7T | 15.3T | 13.4T | 6.0T |
| Total liabilities | 130.6T | 112.3T | 92.2T | 93.7T |
| Current liabilities | 106.4T | 93.3T | 75.7T | 78.3T |
| Accounts payable | 13.0T | 12.4T | 11.3T | 10.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8T | 15.4T | 8.4T | 6.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0T | 4.3T | 3.4T | 4.3T |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9T | 2.0T | 2.3T | 2.0T |
| Non current liabilities | 24.2T | 19.0T | 16.5T | 15.3T |
| Long term provisions | 2.9T | 3.1T | 2.9T | 1.9T |
| Long term debt | 6.5T | 4.0T | 4.3T | 4.1T |
| Provision for risks and charges | 5.6T | 5.5T | 5.5T | 2.8T |
| Deferred liabilities | 709.2B | 528.2B | 620.5B | 5.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0T | 5.4T | 2.8T | 1.2T |
| Shareholders equity | ||||
| Common stock | 778.0B | 778.0B | 778.0B | 778.0B |
| Retained earnings | 402.1T | 370.5T | 346.7T | 337.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 436.3T | 402.2T | 363.7T | 354.7T |
| Additional paid in capital | 4.4T | 4.4T | 4.4T | 4.4T |
| Treasury stock | 6.6T | 1.8T | — | — |
| Minority interest | 12.0T | 10.5T | 10.4T | 9.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.