Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.2B | 81.0B | 61.5B | 57.2B |
| Current assets | 18.6B | 10.6B | 7.8B | 7.3B |
| Cash | 95.4M | 31.8M | 31.2M | 139.8M |
| Cash equivalents | 4.6B | 1.7B | 807.3M | 1.7B |
| Cash and cash equivalents | 4.7B | 1.7B | 838.5M | 1.9B |
| Other short term investments | 7.7B | 3.7B | 2.4B | 1.7B |
| Accounts receivable | 4.4B | 3.9B | 3.6B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 22.1M | 10.8M | 86.0M | 124.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.6M | 37.7M | 54.9M | 37.5M |
| Assets held for sale | 26.9M | 0 | — | — |
| Hedging assets | 0 | 67.4M | — | — |
| Other current assets | 141.9M | 95.7M | 37.0M | 66.3M |
| Non current assets | 85.6B | 70.4B | 53.7B | 49.9B |
| Properties | 1.4B | 1.1B | 1.1B | 857.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 143.2M | 63.4M | — | — |
| Leases | 24.1M | 22.1M | 11.6M | 11.7M |
| Accumulated depreciation | -640.1M | -528.0M | -484.1M | -455.6M |
| Goodwill | 50.4B | 44.6B | 43.9B | 39.2B |
| Investment properties | 49.9M | 46.6M | 46.7M | 46.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 50.4B | 44.6B | 43.9B | 39.2B |
| Investments and advances | 21.9B | 18.6B | 161.9M | 110.8M |
| Other non current assets | 13.2B | 7.3B | 9.9B | 11.1B |
| Total liabilities | 61.8B | 44.0B | 31.6B | 29.9B |
| Current liabilities | 16.6B | 12.0B | 8.4B | 6.7B |
| Accounts payable | 2.4B | 766.6M | 456.2M | 430.9M |
| Accrued expenses | 62.2M | 70.3M | 907.3M | 811.8M |
| Short term debt | 5.1B | 3.1B | 2.6B | 2.2B |
| Deferred revenue | 89.0M | 0 | 22.0M | 100.2M |
| Tax payable | 615.6M | 591.3M | 512.0M | 293.5M |
| Pensions | 637.4M | 1.2B | 737.6M | 428.4M |
| Other current liabilities | 1.5B | 933.7M | 1.3B | 699.3M |
| Non current liabilities | 45.2B | 32.1B | 23.2B | 23.2B |
| Long term provisions | 533.4M | 895.5M | 762.1M | 686.7M |
| Long term debt | 35.0B | 22.1B | 16.9B | 16.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 3.8B | 164.1M | 349.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 3.3B | 3.2B | 3.3B |
| Shareholders equity | ||||
| Common stock | 21.2B | 15B | 15B | 15B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 21.7B | 21.9B | 14.9B | 12.3B |
| Total shareholders equity | 42.4B | 36.9B | 29.9B | 27.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 475.4M | 0 | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.