Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 177.5B | 161.8B | 134.4B | 110.8B |
| Current assets | 61.3B | 42.8B | 38.2B | 35.7B |
| Cash | — | — | — | — |
| Cash equivalents | 7.5B | 3.5B | 4.7B | 6.6B |
| Cash and cash equivalents | 7.5B | 3.5B | 4.7B | 6.6B |
| Other short term investments | 4.9B | 518.3M | 1.5B | 2.1B |
| Accounts receivable | 11.5B | 7.8B | 8.6B | 7.5B |
| Other receivables | 185.2M | 223.0M | 329.8M | 243.8M |
| Inventory | 36.5B | 30.6B | 22.1B | 18.8B |
| Prepaid assets | 695.3M | 162.5M | 851.2M | 533.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -950 | 720 | 470 | 370 |
| Non current assets | 116.2B | 119.0B | 96.3B | 75.1B |
| Properties | 2.9B | 1.9B | 2.2B | 1.2B |
| Land and improvements | 27.5B | 27.5B | 24.8B | 17.5B |
| Machinery furniture equipment | 68.5B | 66.0B | 42.8B | 24.7B |
| Construction in progress | 5.4B | 2.4B | 19.2B | 28.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.5B | -27.0B | -19.9B | -15.6B |
| Goodwill | 1.0B | 999.3M | 1.0B | 801.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 435.3M | 424.4M | 454.0M | 226.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -80 | 880 | 420 | 70 |
| Total liabilities | 98.7B | 88.6B | 59.6B | 37.6B |
| Current liabilities | 66.0B | 58.6B | 41.8B | 26.4B |
| Accounts payable | 4.0B | 3.8B | 3.6B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.0B | 49.6B | 33.0B | 18.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.6M | 737.8M | 25.0M | 926.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 310 | 60 | -570 | 20 |
| Non current liabilities | 32.8B | 30.0B | 17.8B | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.4B | 25.3B | 13.8B | 8.7B |
| Provision for risks and charges | 226.2M | 141.8M | 895.0M | 609.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 590 | -20 | -510 | 50 |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.4B | 6.4B | 6.2B |
| Retained earnings | 25.9B | 24.3B | 26.5B | 25.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.8B | 73.2B | 74.8B | 73.3B |
| Additional paid in capital | 41.4B | 41.4B | 41.2B | 39.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 279.1M | 284.2M | 238.1M | 199.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.