Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.1B | 36.2B | 35.3B | 33.0B |
| Current assets | 33.0B | 30.6B | 30.7B | 29.0B |
| Cash | 5.2B | 3.4B | 2.3B | 4.5B |
| Cash equivalents | 884.8M | 869.3M | 1.4B | 1.7B |
| Cash and cash equivalents | 6.1B | 4.2B | 3.7B | 6.2B |
| Other short term investments | 1.6B | 432.3M | 60.0M | 301.1M |
| Accounts receivable | 6.7B | 8.6B | 9.7B | 6.4B |
| Other receivables | 2.8B | 2.6B | 3.2B | 2.9B |
| Inventory | 15.0B | 13.6B | 13.2B | 12.4B |
| Prepaid assets | 468.8M | 405.7M | 275.3M | 370.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 494.2M | 731.4M | 505.4M | 357.7M |
| Non current assets | 6.0B | 5.6B | 4.6B | 4.0B |
| Properties | 3.5B | 2.7B | 1.7B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 341.9M | 274.1M | 255.1M | 237.2M |
| Construction in progress | 129.8M | 423.9M | 439.3M | 178.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -733.9M | -582.9M | -465.3M | -363.9M |
| Goodwill | 2.8B | 2.8B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 577.8M | 622.5M | 700.1M | 645.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 591.1M | 442.4M | 367.0M | 339.9M |
| Total liabilities | 26.0B | 24.6B | 23.4B | 21.9B |
| Current liabilities | 23.4B | 21.7B | 23.0B | 21.4B |
| Accounts payable | 8.1B | 6.9B | 9.0B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.9B | 314.9M | 107.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.9M | 57.5M | 242.9M | 311.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 212.3M | 330.2M | 41.2M | 178.2M |
| Non current liabilities | 2.5B | 2.9B | 455.9M | 442.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.8B | 309.9M | 306.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.7M | 88.4M | 72.9M | 73.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 7.0B | 5.5B | 5.7B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 11.6B | 11.8B | 11.1B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 346.3M | 350.0M | 350.0M | — |
| Minority interest | -20.0M | -18.1M | -871.0K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.