Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.1B | 21.0B | 21.5B | 19.8B |
| Current assets | 10.5B | 9.3B | 9.7B | 10.0B |
| Cash | 1.3B | 2.4B | 3.6B | 3.5B |
| Cash equivalents | 668.0M | 298.9M | 612.5M | 753.6M |
| Cash and cash equivalents | 1.9B | 2.7B | 4.3B | 4.2B |
| Other short term investments | 1.1B | 150.5M | — | 201.0M |
| Accounts receivable | 4.1B | 3.2B | 2.9B | 2.8B |
| Other receivables | 325.0M | 472.0M | 309.4M | 403.1M |
| Inventory | 2.8B | 1.9B | 2.0B | 2.0B |
| Prepaid assets | 23.5M | 42.1M | 54.2M | 65.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 207.3M | 789.1M | 284.7M | 244.2M |
| Non current assets | 15.7B | 11.7B | 11.8B | 9.8B |
| Properties | 4.6B | 4.2B | 3.2B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2B | 9.5B | 8.6B | 6.7B |
| Construction in progress | 3.6B | 1.9B | 2.0B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -5.7B | -4.2B | -2.9B |
| Goodwill | 541.5M | 357.2M | 413.6M | 351.3M |
| Investment properties | 37.1M | 38.9M | 41.1M | 43.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 523.4M | 339.0M | 395.4M | 333.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 865.5M | 564.4M | 899.8M | 1.2B |
| Total liabilities | 17.8B | 13.7B | 14.3B | 13.2B |
| Current liabilities | 12.6B | 8.1B | 9.5B | 8.2B |
| Accounts payable | 8.8B | 5.5B | 6.3B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 1.4B | 2.2B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.1M | 90.5M | 119.3M | 75.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.2M | 271.6M | 303.2M | 477.5M |
| Non current liabilities | 5.3B | 5.6B | 4.8B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.9B | 4.0B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.7M | 142.5M | 493.1M | 620.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.8M | 94.8M | 89.8M | 83.7M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.8B | 1.8B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 7.3B | 7.2B | 6.7B |
| Additional paid in capital | 4.1B | 3.7B | 3.6B | 3.5B |
| Treasury stock | 144.8M | 100.0M | 56.4M | — |
| Minority interest | 608.2M | 119.5M | 258.3M | 36.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.