Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 338.1B | 235.8B | 148.1B | 126.1B |
| Current assets | 111.5B | 74.0B | 54.5B | 46.7B |
| Cash | 3.5B | 2.8B | 3.6B | 3.1B |
| Cash equivalents | — | — | 0 | 494.3M |
| Cash and cash equivalents | 3.5B | 2.8B | 3.6B | 3.6B |
| Other short term investments | 10.7B | 5.4B | 3.4B | 3.3B |
| Accounts receivable | 34.8B | 23.7B | 16.1B | 11.7B |
| Other receivables | 1.5B | 733.3M | 198.0M | 181.1M |
| Inventory | 54.4B | 37.1B | 27.3B | 24.4B |
| Prepaid assets | 4.7B | 3.0B | 2.1B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 10.4M | 25.4M | 2.3M |
| Non current assets | 226.6B | 161.8B | 93.7B | 79.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 27.3B | 19.1B | 10.7B | 10.1B |
| Machinery furniture equipment | 80.2B | 54.3B | 31.6B | 26.9B |
| Construction in progress | 7.4B | 3.7B | 2.8B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.2B | -76.1B | -43.5B | -34.8B |
| Goodwill | 369.3M | 249.3M | 204.3M | 218.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 285.7M | 185.4M | 160.0M | 174.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 171.0B | 117.3B | 78.4B | 67.8B |
| Current liabilities | 108.4B | 74.7B | 54.1B | 47.5B |
| Accounts payable | 86.5B | 60.6B | 45.1B | 40.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0B | 8.1B | 4.7B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 2.8B | 861.3M | 724.0M |
| Pensions | 827.9M | 466.0M | 243.3M | 184.3M |
| Other current liabilities | 55.1M | 60.1M | 857K | 6.5M |
| Non current liabilities | 62.6B | 42.6B | 24.3B | 20.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.7B | 28.8B | 17.7B | 15.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1B | 12.1B | 5.4B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600M | 607.2M | 607.2M | 607.2M |
| Retained earnings | 114.6B | 80.5B | 49.0B | 37.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.1B | 118.5B | 69.7B | 58.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.2B | 4.3B | 2.3B | 2.2B |
| Minority interest | 1.5B | 898.6M | 629.8M | 558.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.