Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 421.3B | 374.6B | 319.9B | 325.8B |
| Current assets | 324.8B | 228.3B | 207.4B | 187.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.9B | 104.0B | 101.3B | 95.7B |
| Other short term investments | 2.8B | 1.6B | 2.5B | 2.4B |
| Accounts receivable | 70.2B | 67.8B | 65.8B | 55.9B |
| Other receivables | 22.7B | 18.2B | 14.1B | 11.6B |
| Inventory | 32.1B | 25.2B | 21.5B | 19.6B |
| Prepaid assets | — | — | — | 90.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 11.6B | 2.2B | 2.1B |
| Non current assets | 96.5B | 146.4B | 112.5B | 138.4B |
| Properties | 44.7B | 51.7B | 43.6B | 52.3B |
| Land and improvements | — | — | — | 2.5B |
| Machinery furniture equipment | — | — | — | 7.3B |
| Construction in progress | — | — | — | 851M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.9B | 9.7B | 9.6B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.8B | 3.7B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 128M | 129M | 144M | 213M |
| Total liabilities | 151.5B | 129.9B | 112.1B | 121.2B |
| Current liabilities | 119.2B | 81.2B | 72.6B | 67.8B |
| Accounts payable | 30.7B | 23.3B | 24.7B | 24.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 6.9B | 7.2B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.9B | 7.9B | 6.4B | 6.5B |
| Pensions | — | — | — | 10.3B |
| Other current liabilities | 18.3B | 16.8B | 16.3B | 15.3B |
| Non current liabilities | 32.3B | 48.6B | 39.5B | 53.4B |
| Long term provisions | 2.9B | 2.9B | 3.1B | 3.2B |
| Long term debt | 23.2B | 27.9B | 17.8B | 23.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 8.9B | 3.4B | 10.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 4.1B | 4.1B | 4.2B |
| Shareholders equity | ||||
| Common stock | 13.0B | 13.0B | 13.0B | 13.0B |
| Retained earnings | 242.9B | 174.6B | 153.0B | 134.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.8B | 244.8B | 207.8B | 204.6B |
| Additional paid in capital | 3.6B | 10.0B | 10.0B | 10.0B |
| Treasury stock | 63M | 32M | 17M | 2M |
| Minority interest | 8.6B | 8.0B | 7.3B | 6.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.