Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.0B | 24.6B | 24.6B | 25.7B |
| Current assets | 12.1B | 14.3B | 15.0B | 17.1B |
| Cash | 1.9B | 1.7B | 4.1B | 2.4B |
| Cash equivalents | 963.8M | 1.2B | 1.6B | 2.6B |
| Cash and cash equivalents | 2.9B | 3.0B | 5.7B | 5.0B |
| Other short term investments | 170.0M | 680M | 123.4M | 70.3M |
| Accounts receivable | 3.3B | 4.6B | 3.7B | 3.8B |
| Other receivables | 3.1B | 3.3B | 3.3B | 3.9B |
| Inventory | 2.1B | 2.2B | 1.5B | 3.3B |
| Prepaid assets | 191.5M | 69.8M | 334.0M | 772.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 346.7M | 478.8M | 301.0M | 276.4M |
| Non current assets | 10.8B | 10.3B | 9.6B | 8.5B |
| Properties | 10.1B | 9.1B | 7.4B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.8M | 20.5M | 15.7M | 13.7M |
| Construction in progress | 1.4B | 1.7B | 2.1B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -1.8B | -1.2B | -777.6M |
| Goodwill | 1.1B | 936.7M | 918.7M | 835.3M |
| Investment properties | 69.4M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 692.0M | 706.1M | 656.2M | 572.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 470.2M | 180.5M | 236.5M | 391.5M |
| Total liabilities | 14.8B | 15.4B | 14.4B | 17.1B |
| Current liabilities | 10.2B | 11.1B | 9.3B | 14.2B |
| Accounts payable | 7.2B | 8.6B | 8.3B | 11.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.3B | 700.6M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.8M | 93.4M | 54.1M | 92.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.2M | 1.1M | 670.6K | 8.2M |
| Non current liabilities | 4.6B | 4.4B | 5.1B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.1B | 4.8B | 2.7B |
| Provision for risks and charges | 375.1K | 355.4K | 574.0K | 535.3K |
| Deferred liabilities | 51.0M | 59.9M | 87.0M | 53.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 35.9M |
| Shareholders equity | ||||
| Common stock | 714.7M | 483.0M | 484.2M | 450.9M |
| Retained earnings | 2.7B | 3.2B | 3.0B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 9.2B | 10.3B | 8.6B |
| Additional paid in capital | 5.0B | 5.2B | 5.2B | 3.8B |
| Treasury stock | 305.8M | 306.6M | 147.9M | 87.7M |
| Minority interest | 169.4M | 747.0M | 1.6B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.