Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 218.3B | 224.6B | 189.0B | 169.5B |
| Current assets | 86.6B | 80.5B | 90.1B | 109.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5B | 38.9B | 26.2B | 83.5B |
| Other short term investments | 44.1B | 17.6B | 42.5B | 5.5B |
| Accounts receivable | 10.1B | 10.3B | 10.1B | 10.2B |
| Other receivables | — | — | — | — |
| Inventory | 10.4B | 11.2B | 9.4B | 8.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.4B | 2.0B | 1.9B |
| Non current assets | 131.7B | 144.1B | 98.9B | 59.9B |
| Properties | 108.0B | 119.9B | 73.2B | 40.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 2.4B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 3.4B | 5.0B | 4.3B |
| Total liabilities | 125.0B | 133.6B | 122.5B | 115.2B |
| Current liabilities | 54.1B | 65.1B | 74.3B | 35.8B |
| Accounts payable | 4.2B | 5.4B | 5.0B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.0B | 28.8B | 40.0B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.2B | 3.9B | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5B | 13.1B | 8.5B | 4.3B |
| Non current liabilities | 70.9B | 68.5B | 48.3B | 79.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.2B | 37.7B | 14.5B | 42.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 6.8B | 5.9B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.2B | 2.2B | 2.0B |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.4B | 4.4B |
| Retained earnings | 27.2B | 30.6B | 30.7B | 20.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.3B | 91.0B | 66.5B | 54.3B |
| Additional paid in capital | 44.8B | 45.7B | 24.2B | 23.8B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | -3.5M | -3.1M | 4.1M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.