Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.6B | 47.6B | 3.3B | 2.4B |
| Current assets | 10.2B | 7.6B | 906.7M | 732.3M |
| Cash | 5.4B | 3.1B | — | — |
| Cash equivalents | 1.3B | 954M | — | — |
| Cash and cash equivalents | 6.7B | 4.1B | 89.8M | 76.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 250M | 204M | 353.9M | 291.9M |
| Other receivables | 541M | 559M | — | — |
| Inventory | 2.1B | 1.9B | 365.2M | 283.4M |
| Prepaid assets | 192M | 150M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78M | 103M | 97.7M | 80.2M |
| Non current assets | 41.4B | 40.0B | 2.4B | 1.7B |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | 16.6M | 18.0M |
| Machinery furniture equipment | — | — | 816.7M | 704.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.8B | -45.6B | -628.8M | -586.8M |
| Goodwill | 6.1B | 6.3B | 3.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66M | 66M | 706.5M | 442.5M |
| Investments and advances | 4.3B | 4.2B | — | — |
| Other non current assets | 4.2B | 3.8B | 108.5M | 83.3M |
| Total liabilities | 15.7B | 14.4B | 1.9B | 1.1B |
| Current liabilities | 3.5B | 2.6B | 396.6M | 305.1M |
| Accounts payable | 646M | 655M | 164.3M | 145.1M |
| Accrued expenses | 1.2B | 958M | 110.9M | 80.3M |
| Short term debt | 108M | 84M | 21.8M | 11.7M |
| Deferred revenue | — | — | 42.4M | 27.9M |
| Tax payable | 866M | 545M | 49.1M | 29.2M |
| Pensions | 192M | 54M | 8.1M | 11.0M |
| Other current liabilities | 291M | 120M | — | — |
| Non current liabilities | 12.2B | 11.7B | 1.5B | 762.3M |
| Long term provisions | 1.8B | 1.9B | — | — |
| Long term debt | 5.1B | 5.2B | 1.3B | 569.6M |
| Provision for risks and charges | 100M | 80M | 21.7M | 39.1M |
| Deferred liabilities | 4.0B | 3.9B | 120.6M | 62.6M |
| Derivative product liabilities | 297M | — | — | — |
| Other non current liabilities | 797M | 591M | 80.9M | 36.7M |
| Shareholders equity | ||||
| Common stock | 26.8B | 27.7B | 646K | 645K |
| Retained earnings | -1.2B | -5.3B | 1.6B | 1.6B |
| Other shareholders equity | -273M | 33M | -195.1M | -220.5M |
| Total shareholders equity | 35.9B | 33.3B | 1.4B | 1.3B |
| Additional paid in capital | 1.1B | 1.8B | 537.9M | 529.8M |
| Treasury stock | — | — | 532.4M | 531.5M |
| Minority interest | 9.4B | 9.0B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.