Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 174.0B | 183.4B | 169.2B | 145.6B |
| Current assets | 108.0B | 124.9B | 132.5B | 109.9B |
| Cash | 8.6B | 49.6B | 9.1B | 29.1B |
| Cash equivalents | 19.2B | 5.7B | 28.6B | 10.3B |
| Cash and cash equivalents | 27.8B | 55.2B | 37.7B | 39.4B |
| Other short term investments | 62.6B | 46.7B | 62.7B | 46.4B |
| Accounts receivable | 3.8B | 4.7B | 3.6B | 5.9B |
| Other receivables | 3.4B | 7.0B | 19.5B | 8.6B |
| Inventory | 7.0B | 4.6B | 4.5B | 5.4B |
| Prepaid assets | 3.5B | 6.6B | 4.5B | 4.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10 | -810 | -920 | -390 |
| Non current assets | 65.9B | 58.5B | 36.7B | 35.7B |
| Properties | 1.8B | 1.9B | 1.9B | 1.7B |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 15.2B | 14.6B | 13.1B | 10.5B |
| Construction in progress | 6.2B | 2.5B | 101.0M | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -11.5B | -8.0B | -4.4B |
| Goodwill | 1.1B | 1.2B | 1.1B | 1.1B |
| Investment properties | 1.1B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 790 | 860 | 240 | -620 |
| Total liabilities | 10.7B | 12.5B | 10.5B | 12.7B |
| Current liabilities | 7.4B | 7.1B | 7.9B | 9.4B |
| Accounts payable | 2.9B | 3.3B | 1.6B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.9M | 143.5M | 201.5M | 161.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.4B | 2.8B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | -430 | -50 | -40 | 160 |
| Non current liabilities | 3.3B | 5.3B | 2.7B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 181.7M | 146.0M | 188.4M | 169.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 430.8M | 2.7B | 89.7M | 178.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 20 | 10 | — |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 155.6B | 151.8B | 125.7B | 97.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.3B | 170.9B | 158.7B | 132.9B |
| Additional paid in capital | 18.9B | 19.0B | 33.0B | 32.8B |
| Treasury stock | 26.2B | 17.4B | 12.6B | 11.4B |
| Minority interest | 4.4B | 4.4B | 4.5B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.