Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 543.5B | 397.7B | 258.1B | 232.4B |
| Current assets | 330.7B | 229.5B | 171.3B | 154.0B |
| Cash | 10.5B | 10.0B | 11.1B | 9.0B |
| Cash equivalents | 87.4B | 40.9B | 37.7B | 31.4B |
| Cash and cash equivalents | 97.8B | 50.8B | 48.8B | 40.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.6B | 92.9B | 66.5B | 55.9B |
| Other receivables | 2.0B | 1.3B | 527.6M | 754.1M |
| Inventory | 90.0B | 71.7B | 47.4B | 50.9B |
| Prepaid assets | 8.0B | 5.5B | 2.5B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.0B | — | — | — |
| Hedging assets | 234.2M | 409.4M | 453.3M | 382.3M |
| Other current assets | 600.2M | 903.4M | 463.4M | 425.0M |
| Non current assets | 212.8B | 168.3B | 86.8B | 78.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.1B | 6.9B | 3.1B | 3.2B |
| Machinery furniture equipment | 168.7B | 116.8B | 75.9B | 76.8B |
| Construction in progress | 7.6B | 16.2B | 11.0B | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.2B | -87.7B | -63.0B | -62.9B |
| Goodwill | 71.7B | 53.4B | 34.4B | 34.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 34.9M | — | 0 |
| Intangible assets | 50.4B | 36.3B | 19.9B | 19.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.2B | 178.2M | 130.4M |
| Total liabilities | 467.6B | 322.7B | 198.6B | 174.4B |
| Current liabilities | 340.7B | 221.2B | 137.8B | 130.9B |
| Accounts payable | 121.0B | 95.8B | 50.8B | 47.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.9B | 62.3B | 57.4B | 58.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8B | 5.8B | 3.9B | 2.5B |
| Pensions | 6.3B | 1.5B | 368.3M | 482.3M |
| Other current liabilities | 4.2B | 3.0B | 1.8B | 1.9B |
| Non current liabilities | 127.0B | 101.4B | 60.8B | 43.5B |
| Long term provisions | 3.7B | 2.9B | 1.2B | 941.4M |
| Long term debt | 87.9B | 75.8B | 44.5B | 26.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 4.7B | 3.4B | 3.4B |
| Derivative product liabilities | 2.1B | 0 | 777.4M | 0 |
| Other non current liabilities | 9.9B | 6.5B | 4.1B | 4.9B |
| Shareholders equity | ||||
| Common stock | 675.7M | 675.7M | 675.7M | 675.7M |
| Retained earnings | 58.7B | 44.4B | 19.1B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.9B | 75.1B | 59.6B | 58.0B |
| Additional paid in capital | — | — | — | 889K |
| Treasury stock | 4.7B | 11.5B | 8.0B | 8.0B |
| Minority interest | 5.5B | 7.9B | 6.4B | 5.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.