Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 214.0B | 181.5B | 147.7B | 139.1B |
| Current assets | 72.0B | 62.5B | 56.9B | 51.2B |
| Cash | 1.6B | 3.1B | 1.2B | 1.9B |
| Cash equivalents | 216.3M | 170M | 156.7M | 400K |
| Cash and cash equivalents | 1.8B | 3.2B | 1.3B | 1.9B |
| Other short term investments | 3.2B | 2.6B | 6.0B | 7.1B |
| Accounts receivable | 16.9B | 13.8B | 12.3B | 11.0B |
| Other receivables | 1.6B | 1.5B | 1.3B | 1.1B |
| Inventory | 45.6B | 38.7B | 34.4B | 28.6B |
| Prepaid assets | 2.7B | 2.4B | 1.5B | 1.5B |
| Restricted cash | 72M | 75.2M | 85.3M | 98.8M |
| Assets held for sale | 171.2M | 165.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.5B | 1.5B | 2.0B |
| Non current assets | 141.9B | 119.0B | 90.7B | 87.9B |
| Properties | 10.4B | 9.6B | 7.8B | 7.4B |
| Land and improvements | 5.1B | 5.1B | 5.0B | 2.4B |
| Machinery furniture equipment | 47.4B | 42.8B | 39.8B | 35.8B |
| Construction in progress | 35.2B | 19.0B | 3.8B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.2B | -29.3B | -25.4B | -20.7B |
| Goodwill | 3.4B | 3.3B | 3.4B | 1.9B |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.3B | 2.5B | 928M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 300K | 100K | 100K |
| Total liabilities | 74.6B | 52.5B | 36.2B | 32.9B |
| Current liabilities | 58.8B | 44.5B | 30.2B | 28.2B |
| Accounts payable | 33.4B | 27.1B | 18.6B | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 4.9B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.7B | 1.6B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1B | 2.7B | 3.2B | 2.6B |
| Non current liabilities | 15.8B | 8.0B | 6.0B | 4.7B |
| Long term provisions | 1.0B | 692M | 652M | 616M |
| Long term debt | 13.8B | 6.3B | 4.4B | 3.8B |
| Provision for risks and charges | 838.3M | 968.9M | 864.9M | 153.9M |
| Deferred liabilities | 128.3M | 8.9M | 77.3M | 82M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 800K | — | — | — |
| Shareholders equity | ||||
| Common stock | 850M | 850M | 850M | 850M |
| Retained earnings | 126.8B | 120.6B | 113.5B | 105.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.3B | 129.0B | 111.4B | 106.2B |
| Additional paid in capital | 7.6B | 7.6B | 7.6B | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 206.4M | 151.6M | 90.2M | 402.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.