Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 781.0B | 672.0B | 583.9B |
| Current assets | 900.9B | 630.2B | 518.9B | 449.9B |
| Cash | 13.5B | 12.4B | 13.4B | 11.7B |
| Cash equivalents | 32.0B | 30.1B | 31.0B | 19.0B |
| Cash and cash equivalents | 45.5B | 42.5B | 44.4B | 30.7B |
| Other short term investments | 336.3B | 221.8B | 158.6B | 112.8B |
| Accounts receivable | 46.5B | 46.2B | 47.2B | 46.4B |
| Other receivables | 171.4B | 133.2B | 104.0B | 87.4B |
| Inventory | 216.8B | 132.2B | 121.5B | 143.5B |
| Prepaid assets | 64.3B | 45.8B | 37.2B | 23.3B |
| Restricted cash | 9.9M | 7.4M | 138M | 5.3M |
| Assets held for sale | 0 | 0 | 81.1M | 81.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 400K | 200K | 400K |
| Non current assets | 161.7B | 150.8B | 153.2B | 134.0B |
| Properties | 76.3B | 71.7B | 66.9B | 61.6B |
| Land and improvements | 1.9B | 1.9B | 1.1B | 1.1B |
| Machinery furniture equipment | 38.9B | 35.2B | 32.6B | 30.2B |
| Construction in progress | 13.5B | 11.8B | 8.1B | 11.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.2B | -67.9B | -59.9B | -47.0B |
| Goodwill | 27.1B | 25.1B | 22.8B | 23.6B |
| Investment properties | 200K | 200K | 300K | 300K |
| Financial assets | — | — | — | — |
| Intangible assets | 27.1B | 25.1B | 22.8B | 23.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.3B | 27.5B | 3.7B | 3.6B |
| Total liabilities | 712.8B | 489.5B | 436.3B | 390.8B |
| Current liabilities | 441.0B | 363.2B | 308.3B | 250.2B |
| Accounts payable | 51.1B | 34.1B | 31.3B | 25.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 200K | 200K | 1.4M | 800K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 4.0B | 5.2B | 9.9B |
| Pensions | 7.5B | 6.4B | 5.7B | 3.2B |
| Other current liabilities | 502.8M | 490.2M | 490.4M | 467.8M |
| Non current liabilities | 271.9B | 126.3B | 128.0B | 140.5B |
| Long term provisions | 18.7B | 15.8B | 13.5B | 12.6B |
| Long term debt | 11.4M | 10.8M | 25.1M | 24.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 3.5B | 3.7B | 3.7B |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 349.9B | 291.4B | 235.8B | 193.2B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 35.6M | 36.4M | 37.4M | 37.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.