Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 84.3B | 65.9B | 62.4B | 49.1B |
| Current assets | 46.5B | 33.6B | 38.4B | 29.7B |
| Cash | 776.2M | 1.1B | 3.1B | 743.2M |
| Cash equivalents | 1.4B | 189.2M | 125.2M | 2.2B |
| Cash and cash equivalents | 2.1B | 1.3B | 3.2B | 3.0B |
| Other short term investments | 5.7B | 1.1B | 1.9B | 1.2B |
| Accounts receivable | 17.5B | 15.7B | 17.6B | 13.1B |
| Other receivables | 433.5M | 285.8M | 205.7M | 140.1M |
| Inventory | 16.6B | 8.4B | 10.9B | 8.4B |
| Prepaid assets | 1.6B | 1.2B | 2.1B | 1.2B |
| Restricted cash | 2.6B | 5.6B | 2.4B | 2.6B |
| Assets held for sale | 0 | 4.8M | 4.8M | 4.8M |
| Hedging assets | 1.1M | 4.8M | 0 | 0 |
| Other current assets | 1.4B | 1.1B | 2.0B | 1.0B |
| Non current assets | 37.8B | 32.4B | 24.1B | 19.4B |
| Properties | 9.9M | 12.3M | 14.8M | 10.8B |
| Land and improvements | 3.8B | 3.0B | 2.5B | 1.5B |
| Machinery furniture equipment | 20.8B | 18.8B | 15.7B | 11.0B |
| Construction in progress | 2.4B | 990.8M | 626.7M | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -5.9B | -4.8B | -3.9B |
| Goodwill | 12.0B | 11.6B | 6.1B | 5.9B |
| Investment properties | 157.5M | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.4B | 3.3B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1K | 509.0M | 1.2B |
| Total liabilities | 61.2B | 44.8B | 42.9B | 31.4B |
| Current liabilities | 45.6B | 32.9B | 34.5B | 26.3B |
| Accounts payable | 31.7B | 21.7B | 23.0B | 17.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 7.9B | 7.9B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.8M | 13.0M | 71.6M | 26.6M |
| Pensions | — | — | — | 35.5M |
| Other current liabilities | 8.5M | 18.0M | 54.0M | 108.1M |
| Non current liabilities | 15.6B | 11.9B | 8.4B | 5.1B |
| Long term provisions | 235.0M | 205.1M | 164.3M | 150.8M |
| Long term debt | 10.6B | 7.5B | 6.7B | 3.6B |
| Provision for risks and charges | — | — | 13K | — |
| Deferred liabilities | 1.8B | 1.4B | 977.8M | 982.8M |
| Derivative product liabilities | 2.6B | 2.6B | 285.3M | 309.9M |
| Other non current liabilities | — | — | 13K | 15.1M |
| Shareholders equity | ||||
| Common stock | 338.2M | 336.9M | 336.9M | 336.9M |
| Retained earnings | 11.2B | 9.4B | 8.1B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 21.2B | 19.5B | 17.7B |
| Additional paid in capital | 10.8B | 10.3B | 10.3B | 10.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 245.2M | 518.1M | 452.5M | 386.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.