Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 359.2B | 365.0B | 352.6B | 352.8B |
| Current assets | 148.0B | 153.0B | 143.6B | 135.4B |
| Cash | 28.3B | 27.2B | 28.4B | 18.5B |
| Cash equivalents | 7.7B | 2.7B | 1.6B | 5.1B |
| Cash and cash equivalents | 35.9B | 29.9B | 30.0B | 23.6B |
| Other short term investments | 18.8B | 35.2B | 31.6B | 24.7B |
| Accounts receivable | 39.8B | 33.4B | 29.5B | 28.2B |
| Other receivables | 33.2B | 32.8B | 31.5B | 32.7B |
| Inventory | 5.7B | 7.3B | 6.3B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6B | 14.3B | 14.7B | 21.2B |
| Non current assets | 211.3B | 212.0B | 209.0B | 217.4B |
| Properties | 0 | 0 | 10.7B | 10.4B |
| Land and improvements | 27.3B | 24.7B | 23.4B | 22.1B |
| Machinery furniture equipment | 83.4B | 80.2B | 78.3B | 81.1B |
| Construction in progress | — | — | — | — |
| Leases | 15.1B | 14.2B | 12.8B | 11.3B |
| Accumulated depreciation | -76.0B | -73.4B | -70.9B | -72.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 77.7B | 91.5B | 100.5B | 120.8B |
| Other non current assets | 83.7B | 74.8B | 64.8B | 44.0B |
| Total liabilities | 285.5B | 308.0B | 290.4B | 302.1B |
| Current liabilities | 165.6B | 176.4B | 145.3B | 154.0B |
| Accounts payable | 69.9B | 69.0B | 62.6B | 64.1B |
| Accrued expenses | 8.9B | — | — | — |
| Short term debt | 20.3B | 20.9B | 15.8B | 22.8B |
| Deferred revenue | 9.1B | 8.2B | 8.1B | 7.9B |
| Tax payable | 13.0B | 26.6B | 8.8B | 6.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 44.5B | 51.7B | 50.0B | 52.6B |
| Non current liabilities | 119.9B | 131.6B | 145.1B | 148.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 78.3B | 85.8B | 95.3B | 109.7B |
| Provision for risks and charges | — | 9.3B | 15.5B | 16.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.5B | 36.6B | 34.4B | 21.7B |
| Shareholders equity | ||||
| Common stock | 93.6B | 83.3B | 73.8B | 64.8B |
| Retained earnings | -14.3B | -19.2B | -214M | -3.1B |
| Other shareholders equity | -5.6B | -7.2B | -11.5B | -11.1B |
| Total shareholders equity | 73.7B | 57.0B | 62.1B | 50.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.