Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 82.3B | 78.1B | 66.7B | 60.6B |
| Current assets | 45.6B | 42.6B | 38.4B | 34.2B |
| Cash | 1.2B | 1.1B | 563.7M | 760.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 563.7M | 760.2M |
| Other short term investments | 760.4M | 3.7B | 2.2B | 1.6B |
| Accounts receivable | 20.0B | 18.6B | 16.5B | 13.1B |
| Other receivables | 532.0M | 638.7M | 526.2M | 461.9M |
| Inventory | 19.3B | 15.3B | 13.8B | 14.5B |
| Prepaid assets | 3.2B | 2.7B | 2.8B | 2.9B |
| Restricted cash | 428.0M | 600.4M | 1.9B | 868.3M |
| Assets held for sale | 0 | 54.2M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 59.4M | 42.2M | 74.6M | 53.6M |
| Non current assets | 36.8B | 35.5B | 28.4B | 26.4B |
| Properties | 3.4B | 3.2B | 2.6B | 2.2B |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 24.3B | 22.7B | 18.3B | 16.2B |
| Construction in progress | 1.4B | 1.3B | 4.0B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3B | -13.1B | -11.0B | -9.3B |
| Goodwill | 13.1B | 12.7B | 5.6B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.1B | 1.3B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 388.9M | — | 10K | — |
| Total liabilities | 35.9B | 46.8B | 40.2B | 39.5B |
| Current liabilities | 26.7B | 32.1B | 30.2B | 29.6B |
| Accounts payable | 14.8B | 13.1B | 10.9B | 11.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 13.5B | 14.7B | 13.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 534.5M | 487.8M | 621.5M |
| Pensions | — | 457.4M | 397.5M | 436.3M |
| Other current liabilities | 158.1M | 153.2M | 84.1M | 12.1M |
| Non current liabilities | 9.2B | 14.7B | 10.0B | 9.8B |
| Long term provisions | 475.8M | — | — | — |
| Long term debt | 4.5B | 9.8B | 8.6B | 8.3B |
| Provision for risks and charges | 2.4B | 2.4B | — | — |
| Deferred liabilities | 1.2B | 1.4B | 389.0M | 426.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 144.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 33.1B | 26.3B | 22.0B | 17.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.4B | 31.2B | 26.5B | 21.1B |
| Additional paid in capital | 7.9B | 98.8M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.7B | 1.5B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.