Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 346.0B | 338.0B | 247.6B | 245.4B |
| Current assets | 62.9B | 35.3B | 57.6B | 51.5B |
| Cash | 1.2M | 3.7M | 2.2M | 3.2M |
| Cash equivalents | 25.2B | 17.6B | 35.2B | 22.9B |
| Cash and cash equivalents | 25.2B | 17.6B | 35.2B | 22.9B |
| Other short term investments | 538.5M | 238.3M | 7.5B | 14.4B |
| Accounts receivable | 10.2B | 9.8B | 9.5B | 7.3B |
| Other receivables | 579.0M | 825.1M | 403.8M | 1.3B |
| Inventory | 2.5B | 2.7B | 2.7B | 2.7B |
| Prepaid assets | 7.1B | 4.1B | 2.4B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16.8B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 840 | -230 | 160 | -180 |
| Non current assets | 283.1B | 302.7B | 190.0B | 193.8B |
| Properties | 21.8B | 14.3B | 10.8B | 6.3B |
| Land and improvements | 35.6B | 35.6B | 23.0B | 23.0B |
| Machinery furniture equipment | 43.2B | 15.6B | 8.3B | 7.9B |
| Construction in progress | 125.4M | 965.3M | 34.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.9B | — | — | — |
| Goodwill | 102.5B | 105.6B | 109.2B | 109.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.3B | 31.5B | 36.2B | 36.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -280 | 370 | 610 | 320 |
| Total liabilities | 175.5B | 176.9B | 78.9B | 80.2B |
| Current liabilities | 137.1B | 138.1B | 66.5B | 66.6B |
| Accounts payable | 3.1B | 3.1B | 2.5B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.7B | 79.4B | 17.4B | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 3.7B | 2.8B | 6.2B |
| Pensions | — | — | — | — |
| Other current liabilities | -570 | 1.4K | -530 | -600 |
| Non current liabilities | 38.4B | 38.8B | 12.3B | 13.6B |
| Long term provisions | 1.4B | 1.4B | 1.3B | 962.1M |
| Long term debt | 16.6B | 19.3B | 4.8B | 1.5B |
| Provision for risks and charges | 526.2M | 121.9M | 1.1B | 5.1B |
| Deferred liabilities | — | 21.7M | — | 524.1M |
| Derivative product liabilities | 12.8B | — | — | — |
| Other non current liabilities | 180 | -970 | -270 | 10 |
| Shareholders equity | ||||
| Common stock | 14.9B | 14.9B | 14.9B | 14.9B |
| Retained earnings | 92.5B | 84.7B | 60.0B | 57.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 170.5B | 161.1B | 168.7B | 165.1B |
| Additional paid in capital | 38.5B | 38.3B | 87.6B | 87.8B |
| Treasury stock | 8.7B | 7.0B | 6.3B | 6.5B |
| Minority interest | 32.2B | 28.0B | 11.7B | 10.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.