Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 202.4B | 156.1B | 100.7B | 83.8B |
| Current assets | 151.7B | 113.2B | 66.8B | 50.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.0B | 90.4B | 52.0B | 38.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.6B | 13.9B | 8.7B | 6.3B |
| Other receivables | 351M | 633M | 441M | 905M |
| Inventory | 7.7B | 6.5B | 4.5B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.7B | 1.1B | 880M |
| Non current assets | 50.7B | 42.9B | 33.9B | 33.8B |
| Properties | 6.7B | 5.5B | 5.2B | 4.0B |
| Land and improvements | 6.3B | 6.2B | 6.1B | 6.2B |
| Machinery furniture equipment | 19.7B | 19.1B | 18.9B | 18.8B |
| Construction in progress | 495M | 224M | 31M | 27M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.5B | -66.6B | -66.7B | -65.6B |
| Goodwill | 3.6B | 2.7B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.8B | 1.2B | 2.4B |
| Total liabilities | 94.8B | 91.2B | 44.4B | 40.0B |
| Current liabilities | 49.3B | 38.0B | 27.7B | 24.2B |
| Accounts payable | 5.4B | 4.9B | 4.1B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 10.1B | 10.1B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5B | 6.0B | 1.6B | 953M |
| Pensions | 1.4B | 983M | 677M | 512M |
| Other current liabilities | 4.8B | 3.5B | 7.3B | 4.8B |
| Non current liabilities | 45.5B | 53.2B | 16.7B | 15.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.3B | 44.6B | 13.4B | 11.8B |
| Provision for risks and charges | 316M | 411M | 496M | 641M |
| Deferred liabilities | 5.8B | 6.0B | 668M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.1B | 1.5B |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10B | 10B |
| Retained earnings | 93.2B | 59.7B | 56.2B | 50.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.6B | 64.9B | 56.3B | 43.8B |
| Additional paid in capital | 4.6B | 2.8B | 3.5B | 3.4B |
| Treasury stock | 17.6B | 18.7B | 19.5B | 19.7B |
| Minority interest | 576M | 288M | 290M | 158M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.