Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.6T | 2.5T | 2.4T |
| Current assets | 1.1T | 1.0T | 922.9B | 750.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 749.0B | 713.9B | 639.2B | 494.2B |
| Other short term investments | 3.5B | 16.5B | 11.2B | 43.4B |
| Accounts receivable | 210.2B | 173.0B | 174.9B | 120.3B |
| Other receivables | — | — | — | — |
| Inventory | 49.7B | 43.9B | 36.7B | 31.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.9B | 75.3B | 60.8B | 61.3B |
| Non current assets | 1.7T | 1.6T | 1.6T | 1.6T |
| Properties | 92.2B | 89.4B | 86.2B | 92.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 974.3B | 871.4B | 839.2B | 887.2B |
| Construction in progress | 147.5B | 134.7B | 102.4B | 70.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 94.3B | 87.2B | 83.3B | 91.7B |
| Investment properties | 3.0B | 3.6B | 3.3B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6B | 15.6B | 17.3B | 20.0B |
| Total liabilities | 1.8T | 1.7T | 1.7T | 1.5T |
| Current liabilities | 838.3B | 737.2B | 669.6B | 470.5B |
| Accounts payable | 179.2B | 160.1B | 136.1B | 94.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.6B | 106.9B | 112.0B | 86.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0B | 2.6B | 2.6B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 56.2B | 50.4B | 40.5B | 27.1B |
| Non current liabilities | 939.9B | 963.7B | 994.1B | 1.1T |
| Long term provisions | 23.0B | 23.6B | 23.9B | 26.3B |
| Long term debt | 801.5B | 780.4B | 813.5B | 841.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.3B | 3.5B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9B | 10.5B | 11.4B | 9.6B |
| Shareholders equity | ||||
| Common stock | 273.2B | 273.2B | 273.2B | 273.2B |
| Retained earnings | 395.7B | 306.9B | 225.6B | 176.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 948.3B | 857.0B | 846.1B |
| Additional paid in capital | 274.2B | 274.0B | 273.6B | 273.6B |
| Treasury stock | 1.5B | 408M | 408M | 408M |
| Minority interest | 41.6B | 38.4B | 40.7B | 46.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.