Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 470.5B | 425.2B | 419.9B | 406.6B |
| Current assets | 191.6B | 159.1B | 146.2B | 134.3B |
| Cash | 32.8M | 33.5M | 59.6M | 87.1M |
| Cash equivalents | 12.0B | 3.4B | 2.3B | 2.3B |
| Cash and cash equivalents | 12.1B | 3.4B | 2.4B | 2.3B |
| Other short term investments | 825M | 287.6M | 1.6B | 2.3B |
| Accounts receivable | 60.3B | 62.5B | 60.1B | 59.8B |
| Other receivables | 6.1B | 174.7M | 1.4B | 103.6M |
| Inventory | 110.8B | 91.7B | 79.6B | 68.6B |
| Prepaid assets | 1.5B | 990.7M | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150 | 40 | -350 | -780 |
| Non current assets | 279.0B | 266.1B | 273.7B | 272.3B |
| Properties | 2.3B | 2.2B | 1.0B | 1.9B |
| Land and improvements | 21.6B | 21.4B | 21.4B | 21.7B |
| Machinery furniture equipment | 139.0B | 123.0B | 120.0B | 94.5B |
| Construction in progress | 1.7B | 15.6B | 4.8B | 20.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.1B | -116.4B | -102.3B | -88.2B |
| Goodwill | 21.6B | 21.5B | 20.3B | 10.3B |
| Investment properties | 2.6B | 3.2B | 3.2B | 2.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 21.6B | 21.5B | 20.3B | 10.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 50 | 20 | 30 |
| Total liabilities | 180.1B | 163.5B | 154.5B | 130.7B |
| Current liabilities | 147.2B | 159.1B | 144.6B | 81.7B |
| Accounts payable | 15.4B | 16.3B | 11.1B | 13.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.6B | 120.8B | 114.3B | 44.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 3.9B | 4.4B | 8.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.0B | -150 | -330 |
| Non current liabilities | 33.0B | 4.4B | 10.0B | 49.0B |
| Long term provisions | — | — | 1.1B | 2.4B |
| Long term debt | 28.9B | 593.3M | 4.3B | 42.7B |
| Provision for risks and charges | 3.4B | 3.2B | 3.2B | 2.8B |
| Deferred liabilities | — | — | — | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 687.0M | 567.6M | 1.4B | — |
| Shareholders equity | ||||
| Common stock | 13.9B | 13.9B | 13.9B | 13.9B |
| Retained earnings | 259.0B | 257.8B | 240.9B | 239.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 290.4B | 261.7B | 265.4B | 275.9B |
| Additional paid in capital | 40.2B | 38.7B | 38.7B | 38.7B |
| Treasury stock | 13.2B | 33.7B | 23.8B | 13.8B |
| Minority interest | — | — | — | 520.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.