Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.2B | 49.5B | 44.9B | 40.7B |
| Current assets | 28.2B | 27.2B | 24.8B | 23.3B |
| Cash | 5.6B | 4.7B | 6.2B | 3.7B |
| Cash equivalents | 10.8M | 2.0B | 2.0B | 2.0M |
| Cash and cash equivalents | 8.6B | 6.7B | 8.2B | 3.7B |
| Other short term investments | 1.5B | 5.2B | 2.6B | 3.3B |
| Accounts receivable | 9.7B | 10.9B | 10.2B | 12.4B |
| Other receivables | 3.4B | 3.0B | 2.6B | 2.8B |
| Inventory | 1.1B | 1.0B | 748.9M | 855.4M |
| Prepaid assets | 64.9M | 52.9M | 91.4M | 44.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 357.2M | 367.5M | 272.1M |
| Non current assets | 23.0B | 22.3B | 20.1B | 17.4B |
| Properties | 7.1B | 6.4B | 6.3B | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.1B | 24.7B | 23.5B | 20.5B |
| Construction in progress | 1.6B | 1.7B | 912.3M | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3B | -19.3B | -18.1B | -17.0B |
| Goodwill | 2.3B | 2.3B | 2.4B | 2.4B |
| Investment properties | 37.2M | 11.2M | 10.3M | 10.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 869.3M | 882.9M | 592.2M |
| Total liabilities | 21.0B | 21.6B | 19.6B | 17.6B |
| Current liabilities | 17.1B | 18.2B | 16.6B | 14.9B |
| Accounts payable | 12.7B | 13.8B | 12.7B | 11.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 566.5M | 750.1M | 834.1M | 301.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 868.8M | 920.8M | 838.5M | 930.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 307.3M | 298.3M | 232.9M | 123.4M |
| Non current liabilities | 3.8B | 3.5B | 3.0B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 2.9B | 2.5B | 1.9B |
| Provision for risks and charges | 325.0M | 288.5M | 309.6M | 351.7M |
| Deferred liabilities | 33.0M | 38.6M | 38.0M | 299.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.5M | 27.3M | 26.2M | 25.5M |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | 15.4B | 13.1B | 10.7B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.2B | 27.9B | 25.3B | 23.0B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 623.1M | 700.8M | 677.0M | 711.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.