Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 223.5B | 202.7B | 204.2B | 181.6B |
| Current assets | 198.6B | 174.8B | 178.1B | 152.7B |
| Cash | 84.6B | 84.8B | 1.6M | 756K |
| Cash equivalents | — | — | 30.9B | 43.1B |
| Cash and cash equivalents | 84.6B | 84.8B | 30.9B | 43.1B |
| Other short term investments | 74.2B | 52.5B | 92.8B | 46.5B |
| Accounts receivable | 13.1B | 7.7B | 8.8B | 12.3B |
| Other receivables | 516.3M | 1.4B | 1.8B | 854.8M |
| Inventory | 26.1B | 28.3B | 43.7B | 44.9B |
| Prepaid assets | 44.4M | 69.8M | 98.7M | 56.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 5.0B |
| Other current assets | -490 | 2.2K | -310 | -1.1K |
| Non current assets | 24.9B | 27.9B | 26.0B | 28.9B |
| Properties | 3.9B | 4.6B | 4.6B | 4.2B |
| Land and improvements | 2.5B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 9.2B | 8.9B | 9.6B | 9.8B |
| Construction in progress | — | — | — | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7B | -13.3B | -15.2B | -12.8B |
| Goodwill | 2.7B | 2.0B | 2.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.0B | 2.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 590 | -230 | 390 |
| Total liabilities | 27.6B | 26.0B | 39.1B | 38.8B |
| Current liabilities | 21.4B | 19.5B | 32.8B | 32.5B |
| Accounts payable | 9.9B | 7.2B | 7.4B | 11.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.9B | 13.5B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 1.2B | 4.1B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 280 | 690 | -450 | 360 |
| Non current liabilities | 6.2B | 6.5B | 6.3B | 6.2B |
| Long term provisions | 5.2B | 5.5B | 6.0B | 5.2B |
| Long term debt | 1.0B | 1.0B | 231.3M | 979.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 5.1B | 5.1B |
| Retained earnings | 159.8B | 120.3B | 109.1B | 87.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 195.8B | 176.7B | 165.1B | 142.9B |
| Additional paid in capital | 28.2B | 48.2B | 50.7B | 50.6B |
| Treasury stock | — | 12.7M | — | 53.9M |
| Minority interest | 49.7M | 49.9M | 998.3K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.