Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 136.4B | 123.9B | 110.0B | 93.2B |
| Current assets | 117.5B | 107.6B | 95.5B | 79.0B |
| Cash | — | 3.0B | 3.8B | 2.4B |
| Cash equivalents | — | 6.4B | 5.0B | 29.1B |
| Cash and cash equivalents | 15.5B | 9.4B | 8.8B | 31.5B |
| Other short term investments | 45.8B | 45.7B | 41.1B | 4.9B |
| Accounts receivable | 31.8B | 29.8B | 25.4B | 20.9B |
| Other receivables | 63.4M | 2.0B | 2.8B | 3.6B |
| Inventory | 20.5B | 17.8B | 15.6B | 14.2B |
| Prepaid assets | — | 1.9B | 41.7B | 2.3B |
| Restricted cash | — | 53.2M | — | 22.2M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 209.6M | 246.2M | 650.7M |
| Other current assets | 3.8B | 3.9B | 4.5B | 4.4B |
| Non current assets | 18.9B | 16.3B | 14.5B | 14.2B |
| Properties | 11.7B | 10.4B | 9.8B | 8.8B |
| Land and improvements | — | 668.6M | 669.5M | 643M |
| Machinery furniture equipment | — | 11.6B | 10.5B | 8.9B |
| Construction in progress | 1.2B | 1.4B | 599.2M | 692.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.4B | -5.6B | -4.6B |
| Goodwill | 349.4M | 320.3M | 330.8M | 325.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 57M | 27.9M | 38.4M | 33.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | -302M | 1.5B | 1.6B |
| Total liabilities | 58.0B | 53.2B | 50.6B | 43.8B |
| Current liabilities | 57.3B | 52.7B | 50.1B | 43.5B |
| Accounts payable | 34.6B | 32.0B | 31.1B | 26.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 295.8M | 236.9M | 200.5M | 120.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 536.2M | 563.4M | 423.4M | 421.8M |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | 12.7B | 11.9B | 9.9B | 8.0B |
| Non current liabilities | 690.4M | 419.7M | 424.3M | 284.8M |
| Long term provisions | 43.5M | 51.3M | 56.3M | — |
| Long term debt | 552.4M | 281.9M | 289.3M | 210.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 423.8M | 423.8M | 423.8M | 423.8M |
| Retained earnings | — | 43.9B | 32.6B | 22.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.4B | 70.8B | 59.4B | 49.4B |
| Additional paid in capital | — | 507.8M | 507.8M | 507.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.