Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.3B | 49.2B | 40.2B | 33.3B |
| Current assets | 22.8B | 19.6B | 21.4B | 16.3B |
| Cash | 11.4B | 8.7B | 15.8B | 10.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4B | 8.7B | 15.8B | 10.0B |
| Other short term investments | 5.3B | 5.2B | 1.1B | 2.6B |
| Accounts receivable | 1.8B | 1.3B | 1.1B | 1.4B |
| Other receivables | 499.9M | 57.7M | 51.3M | 19.3M |
| Inventory | 3.7B | 3.8B | 3.4B | 2.2B |
| Prepaid assets | 116.5M | 699.1M | 144.8M | 135.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80 | 680 | 1.3K | -190 |
| Non current assets | 31.5B | 29.6B | 18.8B | 17.0B |
| Properties | 801.3M | 1.1B | 698.8M | 399.9M |
| Land and improvements | 10.4B | 10.4B | 10.4B | 10.4B |
| Machinery furniture equipment | 19.5B | 15.3B | 12.7B | 11.6B |
| Construction in progress | 1.4B | 9.4B | 335.3M | 248.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -12.0B | -10.5B | -9.6B |
| Goodwill | 73.8M | 98.9M | 147.2M | 174.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.8M | 98.9M | 147.2M | 174.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -390 | 610 | -390 | — |
| Total liabilities | 10.2B | 9.4B | 4.2B | 3.6B |
| Current liabilities | 2.3B | 2.2B | 1.9B | 1.8B |
| Accounts payable | 254.9M | 203.2M | 114.8M | 109.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.4M | 110.8M | 113.3M | 177.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 466.8M | 28.2M | 723.0M | 637.4M |
| Pensions | — | — | — | — |
| Other current liabilities | -680 | -1.1K | -720 | 80 |
| Non current liabilities | 7.9B | 7.2B | 2.3B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 5.3B | 453.7M | 214.9M |
| Provision for risks and charges | 416.2M | 334.0M | 242.0M | 195.4M |
| Deferred liabilities | — | 120.9M | 480.7M | 505.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -20 | 90 | -210 | 140 |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 26.4B | 22.6B | 18.3B | 15.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.1B | 39.8B | 36.0B | 29.7B |
| Additional paid in capital | 12.2B | 12.2B | 12.2B | 10.1B |
| Treasury stock | 1,000.0M | 1,000.0M | — | 990.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.