Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.7B | 19.1B | 16.7B | 14.6B |
| Current assets | 14.9B | 12.8B | 10.9B | 9.4B |
| Cash | 2.4B | 2.5B | 2.7B | 2.3B |
| Cash equivalents | 515.4M | 501.2M | 273.2M | 274.0M |
| Cash and cash equivalents | 3.0B | 3.0B | 3.0B | 2.5B |
| Other short term investments | 215.2M | 168.9M | 383.7M | 362.5M |
| Accounts receivable | 4.2B | 3.1B | 2.6B | 2.2B |
| Other receivables | 1.5B | 1.1B | 870.8M | 638.7M |
| Inventory | 4.1B | 4.3B | 3.3B | 2.7B |
| Prepaid assets | 1.4B | 759.4M | 646.0M | 650.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 2.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 547.3M | 364.7M | 192.8M | 265.0M |
| Non current assets | 6.8B | 6.3B | 5.8B | 5.2B |
| Properties | 2.0B | 1.6B | 1.5B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | 3.5B | 3.1B | 2.7B |
| Construction in progress | 338.5M | 484.8M | 344.6M | 347.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.5B | -1.2B | -1.1B |
| Goodwill | 2.9B | 2.9B | 2.8B | 2.8B |
| Investment properties | 10.7M | 7.6M | 7.8M | 6.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 442.3M | 468.2M | 412.2M | 414.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.2M | 186.7M | 270.3M | 141.6M |
| Total liabilities | 12.4B | 10.9B | 9.7B | 7.9B |
| Current liabilities | 11.0B | 9.3B | 7.3B | 5.5B |
| Accounts payable | 1.6B | 1.5B | 1.0B | 740.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 6.9B | 5.5B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.1M | 208.0M | 130.1M | 145.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.6M | 68.4M | 74.6M | 94.6M |
| Non current liabilities | 1.3B | 1.6B | 2.5B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 875.0M | 1.2B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.3M | 38.4M | 63.5M | 97.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.4M | 34.2M | 23.6M | 11.8M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.5B | 1.3B | 1.3B |
| Retained earnings | 2.4B | 2.0B | 2.1B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 8.2B | 7.0B | 6.7B |
| Additional paid in capital | 4.6B | 3.9B | 2.9B | 2.9B |
| Treasury stock | 244.5M | 244.5M | 338.7M | 276.5M |
| Minority interest | 636.9M | 602.0M | 558.1M | 512.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.