Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 162.3B | 151.2B | 136.5B | 122.8B |
| Current assets | 65.3B | 56.8B | 42.5B | 43.2B |
| Cash | 1.8B | 2.4B | 1.1B | 2.1B |
| Cash equivalents | 36.9M | 66M | 338.2M | 472.2M |
| Cash and cash equivalents | 1.8B | 2.5B | 1.5B | 2.6B |
| Other short term investments | 23.3B | 19.6B | 8.3B | 11.5B |
| Accounts receivable | 8.9B | 9.0B | 8.5B | 6.5B |
| Other receivables | 1.8B | 1.5B | 919.4M | 344.5M |
| Inventory | 23.0B | 19.5B | 20.2B | 19.1B |
| Prepaid assets | 6.5B | 4.7B | 3.0B | 3.1B |
| Restricted cash | 99.3M | 98.4M | 106.1M | 108.3M |
| Assets held for sale | — | — | 0 | 3M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 300K | 100K | 7.6M |
| Non current assets | 97.0B | 94.4B | 94.1B | 79.7B |
| Properties | 28.0B | 25.6B | 22.4B | 19.7B |
| Land and improvements | 1.8B | 1.4B | 1.4B | 1.2B |
| Machinery furniture equipment | 34.1B | 30.7B | 26.9B | 23.3B |
| Construction in progress | 1.7B | 2.1B | 1.7B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3B | -21.7B | -18.7B | -16.3B |
| Goodwill | 15.5B | 16.4B | 17.0B | 5.4B |
| Investment properties | 435M | 454.5M | 470.5M | 490.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 8.3B | 8.9B | 397.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 600K | 900K | 200K |
| Total liabilities | 50.2B | 48.2B | 42.1B | 38.6B |
| Current liabilities | 43.2B | 39.3B | 36.1B | 33.2B |
| Accounts payable | 28.3B | 24.2B | 21.9B | 20.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 6.6B | 7.3B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 1.8B | 1.3B | 1.4B |
| Pensions | — | — | — | 1.9B |
| Other current liabilities | 38.6M | 33.3M | 13.7M | 77.4M |
| Non current liabilities | 7.0B | 8.9B | 6.0B | 5.4B |
| Long term provisions | 714.5M | 683.1M | 643.7M | 636.8M |
| Long term debt | 4.9B | 7.1B | 4.4B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.1B | 909.9M | 822.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 98.1B | 90.6B | 81.3B | 73.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.1B | 103.0B | 94.4B | 84.2B |
| Additional paid in capital | 5.5B | 5.3B | 5.2B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 4.4B | 4.7B | 405.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.