Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 589.8B | 452.4B | 432.9B |
| Current assets | 944.1B | 480.2B | 361.5B | 343.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.5B | 79.9B | 75.2B | 66.3B |
| Other short term investments | 19.0B | 4.9B | 14.5B | 18.7B |
| Accounts receivable | 422.9B | 190.5B | 121.3B | 100.2B |
| Other receivables | 2.9M | 3.0M | 4.7M | 4.0M |
| Inventory | 355.5B | 190.7B | 119.7B | 156.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36.2M | 0 | 29.4B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 13.3B | — | — |
| Non current assets | 153.6B | 109.6B | 90.9B | 89.9B |
| Properties | 102.3B | 68.4B | 54.8B | 59.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3B | 3.4B | 2.5B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2B | 4.4B | 4.8B | 4.8B |
| Total liabilities | 844.4B | 403.1B | 323.6B | 314.3B |
| Current liabilities | 732.2B | 349.6B | 288.3B | 286.7B |
| Accounts payable | 356.0B | 177.0B | 119.4B | 108.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.2B | 88.4B | 101.2B | 121.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 120.2B | 72.3B | 49.4B | 48.0B |
| Non current liabilities | 112.2B | 53.5B | 35.4B | 27.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 104.7B | 49.5B | 31.4B | 23.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5B | 3.0B | 2.2B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 580.4M | 915.6M | 1.8B | 2.4B |
| Shareholders equity | ||||
| Common stock | 31.8B | 29.0B | 29.0B | 29.0B |
| Retained earnings | 66.9B | 50.6B | 40.7B | 36.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.3B | 186.8B | 128.8B | 118.7B |
| Additional paid in capital | 80.8B | 48.6B | 37.4B | 35.1B |
| Treasury stock | 0 | 77.4M | 909.8M | 1.5B |
| Minority interest | 75.7B | 54.0B | 24.5B | 22.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.