Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 126.9B | 230.6B | 183.7B | 158.0B |
| Current assets | 119.5B | 221.7B | 168.3B | 152.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3B | 17.4B | 16.0B | 13.1B |
| Other short term investments | 1.1B | 1.0B | 647M | 494M |
| Accounts receivable | 618M | 709M | 546M | 480M |
| Other receivables | — | — | — | — |
| Inventory | 47.1B | 68.8B | 37.6B | 31.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 2.1B | 18.4B | 20.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.4B | 131.6B | 95.1B | 86.1B |
| Non current assets | 7.3B | 8.9B | 15.4B | 5.3B |
| Properties | 11M | 25M | 9.3B | 218M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 2.2B | 58M | 97M |
| Construction in progress | 585M | 555M | 530M | 499M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 702M | 733M | 770M | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100M | 65M | 36M | 54M |
| Investments and advances | — | — | — | — |
| Other non current assets | 242M | 189M | 130M | 45M |
| Total liabilities | 69.7B | 177.3B | 139.4B | 121.9B |
| Current liabilities | 41B | 131.7B | 121.0B | 107.9B |
| Accounts payable | 1.3B | 699M | 1.1B | 355M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.9B | 104.6B | 94.9B | 86.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 6.3B | 5.5B | 2.2B |
| Pensions | 702M | 686M | 601M | 440M |
| Other current liabilities | 3.5B | 2.5B | 5.2B | 5.6B |
| Non current liabilities | 28.7B | 45.5B | 18.4B | 14.0B |
| Long term provisions | 141M | 129M | 122M | 119M |
| Long term debt | 28.1B | 45.0B | 18.0B | 13.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 382M | 392M | 218M | 399M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 51.2B | 49.2B | 40.7B | 32.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.2B | 53.3B | 44.3B | 36.2B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.8B |
| Treasury stock | 177M | 1.9B | 2.5B | 2.5B |
| Minority interest | 125M | 122M | 106M | 88M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.