Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.7B | 184.0B | 22.5B | 20.1B |
| Current assets | 16.8B | 120.1B | 14.9B | 13.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 28.3B | 3.3B | 2.4B |
| Other short term investments | 164M | 1.2B | 3M | — |
| Accounts receivable | 1.5B | 12.8B | 1.3B | 1.3B |
| Other receivables | 4.3B | 27.2B | 3.1B | 2.6B |
| Inventory | 5.7B | 44.9B | 6.5B | 6.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17M | 239.0M | 30M | 26M |
| Assets held for sale | — | — | 0 | 173M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9B | 63.9B | 7.6B | 6.5B |
| Properties | 2.6B | 18.2B | 2.1B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9B | 25.4B | 3.1B | 2.9B |
| Construction in progress | 323M | 3.3B | 247M | 150M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -29.3B | -3.5B | -3.2B |
| Goodwill | 4.9B | 36.6B | 4.7B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 14.0B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -3M | — |
| Total liabilities | 21.9B | 157.6B | 19.5B | 17.0B |
| Current liabilities | 16.8B | 115.6B | 14.0B | 13.5B |
| Accounts payable | 4.8B | 30.8B | 3.7B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 782M | 1.5B | 163M | 248M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115M | 1.1B | 176M | 58M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 8.0B | 1.2B | 1.3B |
| Non current liabilities | 5.0B | 42.0B | 5.5B | 3.5B |
| Long term provisions | 1.3B | 9.4B | 1.2B | 944M |
| Long term debt | 2.6B | 22.9B | 3.2B | 2.2B |
| Provision for risks and charges | 699M | 6.2B | 635M | 177M |
| Deferred liabilities | 225M | 1.3B | 164M | 158M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196M | 2.1B | 204M | 59M |
| Shareholders equity | ||||
| Common stock | 27M | 201.6M | 27M | 27M |
| Retained earnings | 4.1B | 26.7B | 3.1B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 26.5B | 3.0B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14M | 97.1M | 15M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.