Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.4B | 105.0B | 94.4B | 96.2B |
| Current assets | 61.3B | 62.6B | 60.5B | 59.1B |
| Cash | 166.3M | 112.0M | 1M | 1M |
| Cash equivalents | 15.8B | 13.7B | 12.0B | 10.4B |
| Cash and cash equivalents | 16.0B | 13.8B | 12.0B | 10.4B |
| Other short term investments | 13.6B | 11.4B | 16.5B | 19.2B |
| Accounts receivable | 10.7B | 17.0B | 13.7B | 11.7B |
| Other receivables | 5.3B | 6.4B | 4.9B | 4.2B |
| Inventory | 15.4B | 13.3B | 13.0B | 12.8B |
| Prepaid assets | 413.7M | 607.5M | 352.8M | 659.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 540 | -110 | 760 | 890 |
| Non current assets | 39.0B | 42.4B | 33.9B | 37.1B |
| Properties | 3.3B | 3.4B | 2.6B | 1.3B |
| Land and improvements | 6.3B | 6.3B | 3.5B | 3.6B |
| Machinery furniture equipment | 9.9B | 9.9B | 10.9B | 10.8B |
| Construction in progress | 80M | — | 729.2M | 368.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | -13.9B | -14.4B | -13.7B |
| Goodwill | 998.2M | 1.2B | 336.0M | 372.6M |
| Investment properties | 2.1B | 2.2B | 1.7B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 998.2M | 1.2B | 336.0M | 372.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.5B | 2.3B | 2.2B |
| Total liabilities | 20.3B | 26.4B | 17.0B | 17.5B |
| Current liabilities | 17.8B | 22.4B | 15.4B | 16.5B |
| Accounts payable | 5.0B | 6.1B | 5.5B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 627.1M | 694.0M | 440.6M | 423.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 836.6M | 547.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -570 | 1.3K | -240 | -840 |
| Non current liabilities | 2.5B | 3.9B | 1.7B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 928.6M | 952.3M | 913.4M | 443.5M |
| Provision for risks and charges | 515.3M | 378.1M | 240.0M | 15.8M |
| Deferred liabilities | 112.0M | 143.6M | 72.8M | 530.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 250 | 30 | -450 | -280 |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 67.0B | 65.6B | 65.7B | 66.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.1B | 78.6B | 77.4B | 78.7B |
| Additional paid in capital | 8.3B | 8.3B | 8.3B | 8.3B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| 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.