Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.6B | 64.0B | 46.8B | 39.7B |
| Current assets | 68.5B | 49.9B | 35.3B | 29.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5B | 15.2B | 10.4B | 9.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 3.9B | 2.3B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 40.0B | 24.4B | 18.7B | 15.3B |
| Prepaid assets | 2.7B | 2.9B | 1.9B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5B | 3.6B | 2.1B | 1.7B |
| Non current assets | 20.2B | 14.1B | 11.4B | 10.2B |
| Properties | 3.8B | 2.7B | 2.4B | 2.2B |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 48.4M | 156.9M | 33.5M | 11.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -7.0B | -6.4B | -6.1B |
| Goodwill | 7.5B | 3.3B | 2.7B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 2.4B | 1.6B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 654.4M | 318.2M | 243.5M | 206.5M |
| Total liabilities | 55.4B | 35.3B | 22.5B | 19.0B |
| Current liabilities | 43.0B | 28.4B | 18.0B | 14.2B |
| Accounts payable | 526.8M | 870.7M | 686.8M | 527.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.2B | 22.4B | 13.2B | 9.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 543.6M | 1.4B | 984.7M | 1.0B |
| Pensions | 1.1B | 1.2B | 955.3M | 761.1M |
| Other current liabilities | 914.9M | 510.4M | 296.9M | 427.5M |
| Non current liabilities | 12.4B | 6.8B | 4.5B | 4.7B |
| Long term provisions | 1.6B | 1.1B | 891.9M | 724.9M |
| Long term debt | 10.2B | 5.3B | 3.3B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150.0M | 111.7M | 69.6M | 50.7M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 27.7B | 24.0B | 19.9B | 16.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.2B | 28.8B | 24.2B | 20.7B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 80.8M | 80.9M | 80.5M | 80.5M |
| Minority interest | 424.6M | 364.5M | 314.3M | 262.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.