Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 377.8B | 367.6B | 350.8B | 338.4B |
| Current assets | 67.2B | 63.7B | 81.6B | 87.5B |
| Cash | 2.0B | 390M | 1.9B | 3.3B |
| Cash equivalents | 3.5B | 3.9B | 3.2B | 4.4B |
| Cash and cash equivalents | 5.5B | 4.3B | 5.1B | 7.6B |
| Other short term investments | 8.5B | 8.2B | 14.1B | 18.5B |
| Accounts receivable | 19B | 19B | 26.3B | 19.3B |
| Other receivables | 3.3B | 3.1B | 6.2B | 4.6B |
| Inventory | 25.6B | 25.2B | 25.3B | 22.9B |
| Prepaid assets | 3.4B | 2.1B | 1.7B | 1.5B |
| Restricted cash | 190M | 180M | 190M | 200M |
| Assets held for sale | 0 | 90M | 40M | 40M |
| Hedging assets | 610M | 150M | 220M | 9.8B |
| Other current assets | 780M | 1.2B | 2.6B | 2.9B |
| Non current assets | 310.6B | 303.9B | 269.2B | 251.0B |
| Properties | 4.3B | 3.8B | 3.5B | 3.2B |
| Land and improvements | 3.7B | 3.6B | 3.5B | 3.5B |
| Machinery furniture equipment | 121.3B | 100.9B | 82.0B | 73.6B |
| Construction in progress | 20.0B | 22.9B | 24.9B | 17.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.0B | -54.4B | -39.7B | -33.3B |
| Goodwill | 130.4B | 127.9B | 126.9B | 118.9B |
| Investment properties | 500M | 520M | 520M | 540M |
| Financial assets | 10M | 10M | 80M | 30M |
| Intangible assets | 85.5B | 84.1B | 83.8B | 78.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 230M | 220M | 180M | 180M |
| Total liabilities | 152.8B | 136.4B | 144.4B | 146.9B |
| Current liabilities | 61.4B | 60.6B | 49.0B | 71.0B |
| Accounts payable | 25.1B | 23.7B | 26.0B | 24.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6B | 22.7B | 6.2B | 31.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 90M | 330M | 1.2B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 560M | 190M | 370M | 210M |
| Non current liabilities | 91.4B | 75.9B | 95.4B | 75.9B |
| Long term provisions | 13.6B | 14.7B | 14.5B | 12.8B |
| Long term debt | 48.2B | 32.9B | 56.8B | 38.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.4B | 23.8B | 19.4B | 20.4B |
| Derivative product liabilities | 110M | 260M | 230M | 0 |
| Other non current liabilities | 600M | 590M | 600M | 300M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 92.8B | 92.6B | 95.8B | 76.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.0B | 231.1B | 206.4B | 191.6B |
| Additional paid in capital | 12.6B | 12.6B | 12.6B | 12.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1B | 8.7B | 9.2B | 9.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.