Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 589.8B | 516.6B | 423.2B | 429.8B |
| Current assets | 415.1B | 343.3B | 250.7B | 253.4B |
| Cash | 89.8B | 52.8B | 70.4B | 97.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.8B | 52.8B | 70.4B | 97.7B |
| Other short term investments | 25.8B | — | — | 3.1B |
| Accounts receivable | 96.4B | 176.1B | 35.4B | 32.8B |
| Other receivables | 178.8B | 79.3B | 136.6B | 100.2B |
| Inventory | 8.9B | 25.4B | 3.7B | 11.3B |
| Prepaid assets | 15.4B | 9.6B | 4.5B | 8.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -210 | 310 | 510 | 540 |
| Non current assets | 174.7B | 173.3B | 172.5B | 176.4B |
| Properties | 30.2B | 30.8B | 31.1B | 28.4B |
| Land and improvements | 102.6B | 102.6B | 102.6B | 102.6B |
| Machinery furniture equipment | 47.4B | 45.5B | 44.2B | 42.5B |
| Construction in progress | 8.1B | 3.9B | — | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.0B | -85.1B | -80.2B | -76.0B |
| Goodwill | 1.6B | 2.4B | 3.3B | 4.0B |
| Investment properties | 1.9B | 1.9B | 1.9B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.4B | 3.3B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 660 | 20 | -360 | -660 |
| Total liabilities | 225.1B | 210.3B | 147.1B | 170.6B |
| Current liabilities | 198.0B | 185.2B | 126.6B | 99.8B |
| Accounts payable | 71.8B | 50.5B | 53.1B | 38.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 885.6M | 1.0B | 21.0B | 523.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.4B | 1.6B | 1.2B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -390 | -450 | -320 | 320 |
| Non current liabilities | 27.1B | 25.1B | 20.6B | 70.8B |
| Long term provisions | 5.7B | 5.2B | 5.0B | 6.3B |
| Long term debt | 2.4B | 3.0B | 3.4B | 52.4B |
| Provision for risks and charges | 173.4M | 166.4M | 172.9M | 165.3M |
| Deferred liabilities | 14.6B | 13.3B | 8.7B | 10.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -240 | 590 | 830 | -290 |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 3.8B | 3.8B |
| Retained earnings | 330.7B | 270.5B | 242.0B | 225.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 364.7B | 306.3B | 276.0B | 259.1B |
| Additional paid in capital | 38.8B | 38.8B | 45.4B | 45.4B |
| Treasury stock | 14.2B | 14.2B | 14.2B | 14.2B |
| 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.