Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total assets | 87.0B | 80.2B | 74.8B | 64.3B |
| Current assets | 54.9B | 50.4B | 42.4B | 34.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3B | 21.4B | 14.6B | 13.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2B | 9.3B | 9.4B | 9.4B |
| Other receivables | 149M | — | 120M | — |
| Inventory | 16.1B | 14.1B | 13.7B | 8.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1B | 5.6B | 4.6B | 3.9B |
| Non current assets | 32.1B | 29.9B | 32.5B | 29.6B |
| Properties | 11.6B | 9.2B | 8.7B | 6.9B |
| Land and improvements | 6.4B | 4.3B | 4.4B | 4.1B |
| Machinery furniture equipment | 28.4B | 23.4B | 21.0B | 17.2B |
| Construction in progress | 381M | 102M | 719M | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.6B | -27.5B | -24.6B | -19.3B |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 773M | 943M | 558M | 1.4B |
| Total liabilities | 18.5B | 17.7B | 31.4B | 26.5B |
| Current liabilities | 12.7B | 12B | 25.0B | 9.0B |
| Accounts payable | 2.6B | 1.9B | 1.8B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 926M | 1.0B | 16.1B | 802M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 2.1B | 2.2B | 1.5B |
| Pensions | 1.1B | 1.0B | 975M | 866M |
| Other current liabilities | 2.0B | 4.2B | 2.5B | 2.7B |
| Non current liabilities | 5.8B | 5.7B | 6.4B | 17.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.9B | 4.5B | 15.7B |
| Provision for risks and charges | 612M | 612M | 613M | 613M |
| Deferred liabilities | 234M | 27M | 27M | 38M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157M | 52M | 50M | 52M |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.4B | 3.5B | 3.5B |
| Retained earnings | 54.6B | 46.7B | 39.8B | 32.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.4B | 62.5B | 43.4B | 37.8B |
| Additional paid in capital | 7.7B | 7.7B | 3.5B | 3.4B |
| Treasury stock | 1.9B | 107M | 5.0B | 1.8B |
| 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.