Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 122.8B | 107.6B | 84.8B | 77.9B |
| Current assets | 69.5B | 66.8B | 56.6B | 49.6B |
| Cash | 1.7B | 1.1B | 823M | 876M |
| Cash equivalents | 4.2B | 7.7B | 7.9B | 2.6B |
| Cash and cash equivalents | 5.9B | 8.9B | 8.7B | 3.5B |
| Other short term investments | 31.7B | 30.6B | 23.5B | 19.1B |
| Accounts receivable | 14.1B | 9.3B | 7.7B | 8.7B |
| Other receivables | 5.1B | 1.6B | 744M | 2.0B |
| Inventory | 9.8B | 13.0B | 14.0B | 14.2B |
| Prepaid assets | 2.6B | 3.2B | — | 1.6B |
| Restricted cash | 3M | 12M | 67M | 14M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 150M | 158M | — | 316M |
| Other current assets | 200M | 3.1B | 1.9B | 167M |
| Non current assets | 53.2B | 40.9B | 28.2B | 28.3B |
| Properties | 33.2B | 29.5B | 24.9B | 23.3B |
| Land and improvements | 951M | 1.0B | 745M | 657M |
| Machinery furniture equipment | 35.9B | 30.7B | 24.9B | 22.6B |
| Construction in progress | 4.0B | 2.2B | 625M | 638M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9B | -12.3B | -9.7B | -7.7B |
| Goodwill | 16.1B | 10.4B | 2.6B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 82M | 288M | — | 273M |
| Intangible assets | 5.0B | 3.2B | 982M | 874M |
| Investments and advances | — | — | — | — |
| Other non current assets | -4M | 544M | 188M | 125M |
| Total liabilities | 21.2B | 20.3B | 12.8B | 16.7B |
| Current liabilities | 17.3B | 17.1B | 11.8B | 13.5B |
| Accounts payable | 12.1B | 11.5B | 8.4B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 604M | 851M | 141M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 255M | 62M | 54M | 94M |
| Pensions | — | — | — | — |
| Other current liabilities | -770K | 998M | 735M | 300M |
| Non current liabilities | 3.9B | 3.2B | 994M | 3.2B |
| Long term provisions | 266M | 364M | 103M | 80M |
| Long term debt | 1.2B | 1.1B | 324M | 2.0B |
| Provision for risks and charges | 1.5B | 1.3B | — | — |
| Deferred liabilities | 551M | 202M | 213M | 875M |
| Derivative product liabilities | 76.1M | 0 | — | — |
| Other non current liabilities | -720K | -10M | — | — |
| Shareholders equity | ||||
| Common stock | 152M | 152M | 152M | 152M |
| Retained earnings | 76.4B | 61.9B | 47.1B | 36.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.6B | 87.3B | 72.0B | 61.2B |
| Additional paid in capital | 22.0B | 22.0B | 22.0B | 22.0B |
| Treasury stock | 12M | 17M | 26M | 33M |
| 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.