Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 106.7B | 71.7B | 74.7B | 72.8B |
| Current assets | 53.2B | 28.3B | 38.3B | 43.4B |
| Cash | 3.4B | 3.5B | 6.6B | 4.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.5B | 6.6B | 4.3B |
| Other short term investments | 8.6B | 1.3B | 7.2B | 9.8B |
| Accounts receivable | 20.1B | 8.4B | 6.8B | 9.4B |
| Other receivables | 1.0B | 691.1M | 726.1M | 1.9B |
| Inventory | 15.1B | 13.7B | 16.4B | 17.3B |
| Prepaid assets | — | 54.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.2B | — | — | — |
| Other current assets | 722.4M | 695.6M | 569.5M | 703.3M |
| Non current assets | 53.5B | 43.4B | 36.3B | 29.3B |
| Properties | 3.2B | 2.9B | 2.7B | 1.9B |
| Land and improvements | 16.0B | 14.4B | 14.3B | 13.3B |
| Machinery furniture equipment | 2.7B | 2.9B | 3.0B | 2.7B |
| Construction in progress | 6.1B | 3.5B | 708.8M | 194.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.2B | -3.0B | -2.0B |
| Goodwill | 1.9B | 1.4B | 1.4B | 731.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.4B | 1.4B | 731.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 298.5K | 205.9K | 1.1M |
| Total liabilities | 81.0B | 43.6B | 42.2B | 46.6B |
| Current liabilities | 74.0B | 37.0B | 29.0B | 40.2B |
| Accounts payable | 8.5B | 7.4B | 10.2B | 11.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5B | 20.0B | 7.4B | 13.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5M | 76.9M | 191.8M | 185.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1B | 4.1B | 4.5B | 8.1B |
| Non current liabilities | 7.0B | 6.6B | 13.2B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.2B | 9.3B | 3.6B |
| Provision for risks and charges | 1.1B | 920.5M | 786.9M | 537.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 310 | 280 | 370 | 340 |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.6B | 5.3B | 5.3B |
| Retained earnings | 10.1B | 13.6B | 16.2B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.6B | 28.0B | 32.5B | 26.1B |
| Additional paid in capital | 4.4B | 4.4B | 9.8B | 9.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 67.2M | 63.1M | 57.7M | 56.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.