Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 196.7B | 185.0B | 175.0B | 161.3B |
| Current assets | 73.4B | 55.6B | 58.1B | 56.9B |
| Cash | 3.5B | 3.1B | 3.1B | 6.8B |
| Cash equivalents | 1.0B | 896.7M | 512.6M | 746.3M |
| Cash and cash equivalents | 4.5B | 4.0B | 3.6B | 7.5B |
| Other short term investments | 31.2B | 18.7B | 22.2B | 11.9B |
| Accounts receivable | 18.2B | 15.4B | 12.5B | 11.2B |
| Other receivables | 499.4M | 335.7M | 307.3M | 423.1M |
| Inventory | 14.2B | 12.7B | 15.4B | 21.3B |
| Prepaid assets | 4.2B | 3.9B | 4.0B | 4.4B |
| Restricted cash | 228M | 140.3M | 136.8M | 194.1M |
| Assets held for sale | 110.8M | 77.4M | 0 | — |
| Hedging assets | 1.7M | 369.9M | 14.9M | 3.7M |
| Other current assets | 215.7M | 4.0B | 4.0B | 4.5B |
| Non current assets | 123.3B | 129.3B | 116.9B | 104.5B |
| Properties | 122.4M | 31.5M | 44.4M | 28.8M |
| Land and improvements | 1.5B | 1.6B | 1.5B | 1.5B |
| Machinery furniture equipment | 14.4B | 13.7B | 14.1B | 11.6B |
| Construction in progress | 5.0B | 1.4B | 594M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -8.8B | -8.8B | -7.5B |
| Goodwill | 143.0B | 140.1B | 142.3B | 132.2B |
| Investment properties | 860.8M | 105.8M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.1B | 39.6B | 25.8B | 24.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.3M | 5.1M | 4.8M | 8.9M |
| Total liabilities | 76.7B | 59.0B | 37.0B | 45.8B |
| Current liabilities | 69.3B | 55.9B | 32.9B | 39.7B |
| Accounts payable | 21.4B | 16.8B | 18.2B | 21.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.1B | 31.9B | 8.8B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 626.6M | 584.6M | 147.1M | 222.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | -100K | 1.1B | 1.2B |
| Non current liabilities | 7.3B | 3.1B | 4.1B | 6.1B |
| Long term provisions | 1.5B | 1.7B | 1.0B | 1.1B |
| Long term debt | 922.6M | 358.3M | 2.5B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 1.0B | 615.1M | 519.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 246.3M | 12.9M | 15.7M | 22.9M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 92.5B | 100.1B | 111.0B | 94.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.0B | 126.0B | 137.9B | 115.6B |
| Additional paid in capital | 14.7B | 14.5B | 14.4B | 14.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.