Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 298.8B | 316.5B | 340.4B | 242.3B |
| Current assets | 94.9B | 105.2B | 121.9B | 111.3B |
| Cash | 24.0B | 22.4B | 35.6B | 36.3B |
| Cash equivalents | 4.6B | 6.2B | 1.2B | 9.6B |
| Cash and cash equivalents | 28.6B | 28.6B | 36.8B | 45.9B |
| Other short term investments | 1.8B | 1.5B | 1.1B | 1.9B |
| Accounts receivable | 17.4B | 19.1B | 23.3B | 13.0B |
| Other receivables | 10.4B | 13.1B | 11.3B | 19.4B |
| Inventory | 32.8B | 41.2B | 47.8B | 29.5B |
| Prepaid assets | 2B | 1.1B | 1.1B | 890M |
| Restricted cash | — | — | — | 1.2B |
| Assets held for sale | 996.9M | — | — | — |
| Hedging assets | 111.2M | — | — | — |
| Other current assets | -460.8K | -352.2K | -596.8K | -373.0K |
| Non current assets | 203.9B | 211.3B | 218.5B | 131.0B |
| Properties | 59.4B | 43.8B | 64.2B | 46.0B |
| Land and improvements | 23.8B | 23.8B | 24.0B | 4.3B |
| Machinery furniture equipment | 107.1B | 106.4B | 92.4B | 76.8B |
| Construction in progress | 11.8B | 9.9B | 7.1B | 2.8B |
| Leases | 20.6B | 19.0B | 18.6B | 14.7B |
| Accumulated depreciation | -98.5B | -78.0B | -77.9B | -60.4B |
| Goodwill | 20.7B | 25.9B | 33.5B | 22.7B |
| Investment properties | 128.1M | 127.0M | 127.0M | 127.0M |
| Financial assets | 2.4M | — | — | — |
| Intangible assets | 9.5B | 10.6B | 12.7B | 11.1B |
| Investments and advances | 32.5B | 36.1B | 32.2B | 5.4B |
| Other non current assets | 21.5B | 22.1B | 23.3B | 16.4B |
| Total liabilities | 214.7B | 230.1B | 240.4B | 159.0B |
| Current liabilities | 73.0B | 81.2B | 87.9B | 47.9B |
| Accounts payable | 12.6B | 19.7B | 23.5B | 17.9B |
| Accrued expenses | 9.7B | 8.3B | 9.1B | 7.0B |
| Short term debt | 37.5B | 32.9B | 29.4B | 12.1B |
| Deferred revenue | 906M | 643M | 932M | 1.8B |
| Tax payable | 5.5B | 9.2B | 11.6B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 5.4B | 6.9B | 3.6B |
| Non current liabilities | 141.6B | 148.9B | 152.5B | 111.1B |
| Long term provisions | 30.3B | 28.0B | 31.9B | 20.9B |
| Long term debt | 96.4B | 105.8B | 111.1B | 80.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7B | 7.3B | 3.0B | 6.6B |
| Derivative product liabilities | 25.4M | — | — | — |
| Other non current liabilities | 2.1B | 2.1B | 1.4B | 457.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 49.7B | 47.4B | 48.6B | 37.7B |
| Other shareholders equity | 8.4B | 4.4B | 4.0B | 4.2B |
| Total shareholders equity | 84.1B | 86.5B | 100.0B | 83.4B |
| Additional paid in capital | 14.6B | 11.2B | 11.2B | 11.2B |
| Treasury stock | — | — | 0 | 247.7M |
| Minority interest | 17.2B | 26.7B | 27.9B | 20.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.