Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.4B | 38.9B | 37.3B | 33.3B |
| Current assets | 19.0B | 12.3B | 8.4B | 7.6B |
| Cash | 11.1B | 6.1B | 3.4B | 1.9B |
| Cash equivalents | 727.9M | 418.7M | 96.9M | 293.4M |
| Cash and cash equivalents | 11.8B | 6.5B | 3.5B | 2.2B |
| Other short term investments | 97.8K | 139.6K | 269.7K | 185.7M |
| Accounts receivable | 4.0B | 3.4B | 2.6B | 2.4B |
| Other receivables | 1.8B | 940.6M | 1.1B | 1.7B |
| Inventory | 766.0M | 761.2M | 669.5M | 626.7M |
| Prepaid assets | 156.6M | 108.8M | 136.2M | 323.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 493.0M | 518.1M | 309.1M | 254.2M |
| Non current assets | 25.5B | 26.7B | 29.0B | 25.7B |
| Properties | 3.6B | 3.4B | 3.5B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.2M | 67.3M | 67.4M | 69.0M |
| Construction in progress | 350.4M | 232.5M | 135.2M | 75.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.6B | -1.3B |
| Goodwill | 25.2B | 26.1B | 26.8B | 24.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.0B | 2.6B | 268.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 948.8M | 1.5B | 1.9B | 1.7B |
| Total liabilities | 13.2B | 13.5B | 11.4B | 8.0B |
| Current liabilities | 10.3B | 11.5B | 6.2B | 4.8B |
| Accounts payable | 1.1B | 1.1B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 4.4B | 1.2B | 766.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 811.1M | 694.6M | 315.5M | 236.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 132.6M | 69.1M | 17.4M | 4.3M |
| Non current liabilities | 2.9B | 1.9B | 5.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 140.0M | 3.0B | 197.6M |
| Provision for risks and charges | 710.3M | 921.8M | 1.8B | 2.7B |
| Deferred liabilities | 247.4M | 140.3M | 140.4M | 126.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 748.3M | 742.4M | 194.0M | 180.9M |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 9.9B | 4.4B | 3.7B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.2B | 25.5B | 26.0B | 25.3B |
| Additional paid in capital | 13.1B | 14.2B | 13.7B | 13.7B |
| Treasury stock | 1.4B | 1.6B | 1.6B | 1.6B |
| Minority interest | 554.2M | 641.7M | 1.1B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.