Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.3B | 42.0B | 47.8B | 44.3B |
| Current assets | 39.3B | 33.4B | 40.3B | 37.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 8.3B | 8.8B | 8.0B |
| Other short term investments | 82.5M | 40.8M | 1.3B | 324.3M |
| Accounts receivable | 11.3B | 11.6B | 11.5B | 10.7B |
| Other receivables | 1.1B | 1.0B | 523.7M | 778.5M |
| Inventory | 19.5B | 11.6B | 17.5B | 16.8B |
| Prepaid assets | 1.2B | 704.7M | 588.1M | 616.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.3M | 20.4M | 998K | 1.5M |
| Other current assets | 90.8M | 39.4M | 27.0M | 87.8M |
| Non current assets | 9.1B | 8.6B | 7.5B | 6.9B |
| Properties | 7.2B | 6.5B | 5.7B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 353.1M | 205.3M | 149.1M | 140.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 300.6M | 312.0M | 378.5M | 478.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4M | 15.4M | 17.0M | 24.3M |
| Total liabilities | 32.4B | 25.7B | 34.5B | 34.5B |
| Current liabilities | 28.8B | 22.1B | 28.3B | 26.7B |
| Accounts payable | 19.3B | 12.1B | 16.4B | 17.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.9B | 3.4B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.0M | 174.8M | 748.2M | 346.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 554.5M | 1.1B | 1.5B | 458.1M |
| Non current liabilities | 3.6B | 3.6B | 6.2B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.1B | 5.8B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 318.3M | 332.5M | 305.2M | 302.3M |
| Derivative product liabilities | — | 0 | 3.8M | 0 |
| Other non current liabilities | 15.7M | 47.6M | 28.9M | 34.1M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 2.8B | 2.6B |
| Retained earnings | 4.9B | 4.9B | 4.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 16.3B | 13.2B | 9.8B |
| Additional paid in capital | 6.6B | 6.4B | 4.6B | 2.7B |
| Treasury stock | 421.8M | 119.5M | 119.5M | 207.2M |
| Minority interest | -12.2M | -9.0M | -11.4M | -13.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.