Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.7B | 47.2B | 47.2B | 38.6B |
| Current assets | 15.3B | 13.8B | 16.3B | 15.0B |
| Cash | 2.2B | 1.7B | 2.8B | 3.0B |
| Cash equivalents | 671.3M | 838.7M | 1.0B | 982.2M |
| Cash and cash equivalents | 2.9B | 2.6B | 3.8B | 4.0B |
| Other short term investments | — | — | — | 9.9M |
| Accounts receivable | 7.4B | 6.1B | 6.7B | 6.6B |
| Other receivables | 1.9B | 807.0M | 1.2B | 1.4B |
| Inventory | 2.3B | 3.0B | 3.0B | 2.5B |
| Prepaid assets | 161.2M | 160.4M | 175.6M | 220.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 567.3M | 1.2B | 1.4B | 409.0M |
| Non current assets | 33.5B | 33.4B | 30.9B | 23.7B |
| Properties | 9.9B | 6.7B | 5.5B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.3B | 24.1B | 19.9B | 14.9B |
| Construction in progress | 1.5B | 5.9B | 6.2B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9B | -7.8B | -6.1B | -4.7B |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.1B |
| Investment properties | 8.4M | 9.1M | 7.9M | 8.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 2.2B | 3.1B | 3.7B |
| Total liabilities | 21.5B | 21.0B | 18.5B | 19.8B |
| Current liabilities | 14.5B | 13.6B | 11.5B | 13.6B |
| Accounts payable | 3.1B | 2.5B | 2.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 9.9B | 8.4B | 10.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.3M | 116.9M | 180.3M | 279.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 802.3M | 736.3M | 189.8M | 275.2M |
| Non current liabilities | 7.0B | 7.4B | 7.0B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.5B | 5.1B | 4.6B |
| Provision for risks and charges | 384.1M | 172.8M | — | — |
| Deferred liabilities | 54.5M | 22.3M | 308.3M | 236.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.8M | 262.8M | 564.2M | 542.2M |
| Shareholders equity | ||||
| Common stock | 982.2M | 971.3M | 977.8M | 892.4M |
| Retained earnings | 9.0B | 8.9B | 10.9B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.2B | 26.2B | 28.7B | 18.9B |
| Additional paid in capital | 15.0B | 14.5B | 15.0B | 7.6B |
| Treasury stock | 251.4M | 337.9M | 607.3M | 101.8M |
| Minority interest | 1.7B | 1.7B | 1.8B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.