Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.8B | 18.3B | 17.9B | 13.1B |
| Current assets | 14.9B | 14.7B | 15.6B | 11.6B |
| Cash | 3.1B | 3.4B | 5.4B | 1.3B |
| Cash equivalents | 429.0M | 42.2M | 68.2M | 55.1M |
| Cash and cash equivalents | 3.6B | 3.5B | 5.5B | 1.4B |
| Other short term investments | 1.8B | 2.4B | 1.7B | 2.3B |
| Accounts receivable | 3.9B | 3.3B | 2.5B | 1.7B |
| Other receivables | 1.9B | 1.9B | 1.6B | 1.6B |
| Inventory | 3.2B | 3.3B | 3.9B | 3.7B |
| Prepaid assets | 353.7M | 323.2M | 285.0M | 434.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 269.5M | 74.4M | 142.2M | 413.9M |
| Non current assets | 3.9B | 3.6B | 2.3B | 1.5B |
| Properties | 1.2B | 1.1B | 620.8M | 532.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.5M | 16.1M | 16.1M | 15.2M |
| Construction in progress | 11.1M | 17.6M | 385.2M | 125.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -370.6M | -304.4M | -253.2M | -205.1M |
| Goodwill | 462.0M | 530.3M | 491.1M | 115.0M |
| Investment properties | 56.3M | 59.2M | 73.8M | 77.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 131.7M | 168.6M | 158.9M | 115.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.1M | 130.1M | 87.2M | 58.9M |
| Total liabilities | 8.7B | 7.9B | 7.9B | 7.7B |
| Current liabilities | 8.6B | 7.8B | 7.5B | 7.7B |
| Accounts payable | 5.0B | 4.4B | 3.6B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.3M | 624.3M | 221.5M | 620.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 255.4M | 281.5M | 198.9M | 178.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 543.8M | 556.0M | 509.1M | 459.5M |
| Non current liabilities | 123.2M | 129.8M | 393.4M | 82.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3M | 15.2M | 321.5M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 690.5K | 5.1M | 5.6M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 791.2M | 790.6M | 789.9M | 499.6M |
| Retained earnings | 3.0B | 3.1B | 2.6B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 10.4B | 9.9B | 5.3B |
| Additional paid in capital | 6.2B | 6.2B | 6.2B | 2.5B |
| Treasury stock | 499.1M | 200.0M | 89.2M | — |
| Minority interest | 106.9M | 121.7M | 114.0M | 58.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.