Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.0B | 92.8B | 69.5B | 63.9B |
| Current assets | 38.9B | 57.2B | 27.2B | 25.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7B | 48.1B | 19.5B | 5.2B |
| Other short term investments | 6.2M | 6.2M | 6.2M | 6.2M |
| Accounts receivable | 5.9B | 5.3B | 5.0B | 16.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 2.7B | 2.4B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 336.0M | 551.0M |
| Non current assets | 38.1B | 35.6B | 42.2B | 38.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.8B | 18.9B | 19.0B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.1M | 91.0M | 46.8M | 41.2M |
| Total liabilities | 25.5B | 36.0B | 29.1B | 31.8B |
| Current liabilities | 23.4B | 18.4B | 8.6B | 11.0B |
| Accounts payable | 4.3B | 5.3B | 3.2B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0B | 2.6B | 2.6B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 8.0B | 1.0B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 629.5M | 989.0M | 712.8M | 892.3M |
| Non current liabilities | 2.1B | 17.6B | 20.5B | 20.8B |
| Long term provisions | 59.7M | 59.3M | 56.1M | — |
| Long term debt | 0 | 17.0B | 19.6B | 18.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 385.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 659K | 22.8M | 5K | 3K |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 45.6B | 49.4B | 27.8B | 23.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.5B | 56.8B | 40.3B | 32.0B |
| Additional paid in capital | 4.7B | 4.7B | 4.6B | 4.5B |
| Treasury stock | 1.9B | 1.1B | 1.1B | 607.3M |
| 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.