Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 155.2B | 132.6B | 132.4B | 114.8B |
| Current assets | 94.0B | 77.7B | 78.3B | 63.6B |
| Cash | 1.1B | 1.1B | 2.2B | 3.7B |
| Cash equivalents | 0 | 4.3B | 5.9B | 0 |
| Cash and cash equivalents | 1.1B | 5.4B | 8.0B | 3.7B |
| Other short term investments | 1.4B | 11.2B | 183.6M | 131.8M |
| Accounts receivable | 15.8B | 14.3B | 16.0B | 8.0B |
| Other receivables | 9.9B | 5.2B | 6.6B | 3.9B |
| Inventory | 62.1B | 37.7B | 40.7B | 29.1B |
| Prepaid assets | 1.1B | 1.1B | 2.4B | 1.5B |
| Restricted cash | 1.9B | 2.0B | 3.4B | 16.4B |
| Assets held for sale | 39.6M | 48.0M | 36.8M | 40.8M |
| Hedging assets | 0 | 11.3M | 12.6M | 19.1M |
| Other current assets | 54.1M | 84.1M | 97.1M | 72.7M |
| Non current assets | 61.1B | 54.9B | 54.2B | 51.2B |
| Properties | 5.5B | 5.5B | 5.5B | 5.5B |
| Land and improvements | 21.8B | 16.9B | 16.9B | 16.4B |
| Machinery furniture equipment | 21.3B | 19.6B | 18.9B | 17.4B |
| Construction in progress | 1.1B | 1.0B | 795.9M | 279.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3B | -15.8B | -13.2B | -11.8B |
| Goodwill | 15.7B | 15.7B | 15.8B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5B | 15.4B | 15.5B | 15.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 769.9M | 772.8M | -1K | 568.7M |
| Total liabilities | 41.5B | 30.6B | 34.0B | 53.1B |
| Current liabilities | 41.1B | 30.3B | 32.0B | 22.6B |
| Accounts payable | 26.1B | 15.9B | 13.5B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8B | 10.5B | 13.8B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 52.5M | 37.4M | 20.8M | 15.6M |
| Other current liabilities | 1.8B | 627.8M | 408.3M | 397.3M |
| Non current liabilities | 407.8M | 287.0M | 1.9B | 30.5B |
| Long term provisions | 238.9M | 176.3M | 142.2M | 112.3M |
| Long term debt | 51.9M | 10.2M | 787.3M | 27.1B |
| Provision for risks and charges | — | — | 76.9M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.0M | 100.5M | 40.4M | 40.0M |
| Shareholders equity | ||||
| Common stock | 724.2M | 723.8M | 723.8M | 591.5M |
| Retained earnings | 56.4B | 46.2B | 44.9B | 37.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.7B | 102.1B | 98.5B | 61.7B |
| Additional paid in capital | 49.7B | 49.4B | 47.5B | 5.4B |
| 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.