Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.8B | 34.0B | 29.5B | 26.5B |
| Current assets | 26.8B | 22.9B | 19.1B | 19.3B |
| Cash | 562.8M | 675.7M | 342.3M | 356.4M |
| Cash equivalents | 686.6M | 82.1M | 71.5M | 15.4M |
| Cash and cash equivalents | 1.2B | 757.8M | 413.8M | 371.7M |
| Other short term investments | 1.5B | 1.8B | 2.6B | 6.2B |
| Accounts receivable | 2.5B | 2.4B | 1.6B | 945.3M |
| Other receivables | 1.6B | 1.5B | 995.4M | 893.9M |
| Inventory | 14.2B | 11.9B | 10.1B | 8.8B |
| Prepaid assets | 5.6B | 4.5B | 3.3B | 2.1B |
| Restricted cash | 144M | 0 | 73.8M | 51.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 5.3B | 90K | 3.2B | 210K |
| Non current assets | 13.0B | 11.1B | 10.4B | 7.2B |
| Properties | 6.0B | 5.7B | 5.3B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 3.3B | 2.8B | 1.6B |
| Construction in progress | 55.9M | 105.4M | 159.1M | 165.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -4.9B | -3.4B | -2.2B |
| Goodwill | 3.6B | 2.6B | 2.5B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.3B | 1.2B | 787.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.5M | 115.4M | 241.6M | 102.7M |
| Total liabilities | 26.4B | 21.2B | 15.6B | 13.0B |
| Current liabilities | 21.6B | 18.8B | 12.0B | 9.7B |
| Accounts payable | 6.3B | 3.9B | 2.7B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 8.1B | 5.8B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 21.7M |
| Pensions | 689.1M | 610.4M | 607.4M | 351.7M |
| Other current liabilities | 405.2M | 375.1M | 421.3M | 220.5M |
| Non current liabilities | 4.8B | 2.4B | 3.6B | 3.4B |
| Long term provisions | 4.6M | 102.2M | 92.7M | 78.0M |
| Long term debt | 3.2B | 1.6B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4B | 711.9M | 1.4B | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 474.1M |
| Retained earnings | 484.6M | -61.5M | -388.9M | -581.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.8B | 13.9B | 13.5B |
| Additional paid in capital | 12.7B | 12.4B | 12.1B | 14.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 413.8M | 188.1M | 141.5M | 56.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.