Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 180.6B | 156.1B | 126.3B | 106.4B |
| Current assets | 54.3B | 46.6B | 32.2B | 28.9B |
| Cash | 8.5B | 6.9B | 2.7B | 3.8B |
| Cash equivalents | 2.9B | 3.1B | 1.4B | 1.4B |
| Cash and cash equivalents | 11.4B | 10.0B | 4.2B | 5.2B |
| Other short term investments | 11.6B | 7.9B | 5.2B | 5.3B |
| Accounts receivable | 13.3B | 16.3B | 11.0B | 6.7B |
| Other receivables | 3.8B | 788.4M | 591.4M | 2.8B |
| Inventory | 8.6B | 7.7B | 7.6B | 4.8B |
| Prepaid assets | 4.2B | 2.6B | 2.3B | 2.3B |
| Restricted cash | 1.4B | 964.0M | 806.1M | 1.2B |
| Assets held for sale | 0 | — | 0 | 17.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 325.5M | 551.7M | 601.2M |
| Non current assets | 126.3B | 109.5B | 94.1B | 77.6B |
| Properties | 11.1B | 11.0B | 10.8B | 10.4B |
| Land and improvements | 59.7M | 43.6M | 55.6M | 39.6M |
| Machinery furniture equipment | 976.3M | 975.0M | 903.9M | 823.2M |
| Construction in progress | 171.8M | 169.0M | 169.0M | 169.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -7.5B | -6.6B | -5.6B |
| Goodwill | 6.1B | 7.1B | 7.8B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 6.5B | 7.3B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 14.5B | 434K | 2K |
| Total liabilities | 120.7B | 104.3B | 83.5B | 70.2B |
| Current liabilities | 23.7B | 22.5B | 19.0B | 17.2B |
| Accounts payable | 10.0B | 11.5B | 8.5B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 7.6B | 7.2B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7B | 1.9B | -1K | 2K |
| Non current liabilities | 97.0B | 81.8B | 64.4B | 53.0B |
| Long term provisions | 3.5B | 3.2B | 2.9B | 3.3B |
| Long term debt | 87.2B | 72.7B | 55.7B | 43.5B |
| Provision for risks and charges | 4.1B | 4.2B | 3.8B | 4.5B |
| Deferred liabilities | 0 | 6.6M | 211.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 336.9M | 112.7M | 53.8M | 180.3M |
| Shareholders equity | ||||
| Common stock | 513.1M | 513.1M | 513.1M | 513.1M |
| Retained earnings | 53.5B | 45.4B | 36.4B | 29.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.9B | 51.8B | 42.9B | 36.3B |
| Additional paid in capital | 5.9B | 5.9B | 5.9B | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -688K | — | 0 | -2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.