Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 228.1B | 235.4B | 218.9B | 185.5B |
| Current assets | 142.0B | 150.0B | 160.5B | 132.3B |
| Cash | 419K | 2.9B | 11.6B | 4.0B |
| Cash equivalents | 56.2B | 66.1B | 77.4B | 56.3B |
| Cash and cash equivalents | 56.2B | 69.1B | 89.0B | 60.3B |
| Other short term investments | 4.1B | 10.6B | 66.9M | 9.6B |
| Accounts receivable | 43.5B | 34.3B | 48.2B | 41.1B |
| Other receivables | 2.3B | 1.5B | 6.6B | 238.0M |
| Inventory | 30.1B | 29.1B | 13.5B | 17.7B |
| Prepaid assets | 5.7B | 4.3B | 3.1B | 3.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.2B | — | — |
| Other current assets | 110 | -660 | -440 | -690 |
| Non current assets | 86.1B | 85.4B | 58.4B | 53.2B |
| Properties | 3.9B | 6.1B | 5.2B | 3.7B |
| Land and improvements | 24.7B | 24.4B | 20.4B | 19.3B |
| Machinery furniture equipment | 15.9B | 15.2B | 12.8B | 10.6B |
| Construction in progress | — | — | — | 824.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1B | -19.9B | -16.0B | -12.7B |
| Goodwill | 30.2B | 29.1B | 5.2B | 4.8B |
| Investment properties | 5.0B | 5.1B | 5.2B | 8.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5B | 14.3B | 5.2B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -130 | 1.3K | -690 | 10.0M |
| Total liabilities | 60.9B | 61.9B | 53.0B | 54.6B |
| Current liabilities | 54.1B | 55.6B | 50.0B | 50.7B |
| Accounts payable | 9.5B | 8.8B | 19.3B | 18.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.9B | 22.0B | 863.1M | 555.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 3.3B | 2.9B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 130 | -1.5K | -420 | 340 |
| Non current liabilities | 6.8B | 6.3B | 2.9B | 3.9B |
| Long term provisions | 65.2M | — | 53.2M | — |
| Long term debt | 580.6M | 658.3M | 1.1B | 973.6M |
| Provision for risks and charges | 163.5M | 540.2M | 129.1M | 1.3B |
| Deferred liabilities | 2.4B | 2.6B | 452.0M | 50.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -790 | 230 | 10 | -30 |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.4B |
| Retained earnings | 107.6B | 109.7B | 110.0B | 101.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.2B | 173.5B | 165.9B | 130.9B |
| Additional paid in capital | 52.0B | 52.0B | 52.0B | 26.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 4.1B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.