Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 479.4B | 422.2B | 352.3B | 271.3B |
| Current assets | 259.8B | 215.2B | 170.2B | 128.9B |
| Cash | 40.8B | 21.1B | 18.5B | 14.5B |
| Cash equivalents | 356.3M | 2.5B | 0 | 0 |
| Cash and cash equivalents | 41.2B | 23.6B | 18.5B | 14.5B |
| Other short term investments | 5.2B | 1.9B | 2.1B | 1.5B |
| Accounts receivable | 17.2B | 18.4B | 12.6B | 11.8B |
| Other receivables | 157.8B | 137.2B | 108.0B | 75.4B |
| Inventory | 24.2B | 22.5B | 19.2B | 16.4B |
| Prepaid assets | 4.5B | 5.7B | 3.6B | 2.6B |
| Restricted cash | 2.6B | 450.2M | 75.1M | 725.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 878.8M | — |
| Other current assets | 316.3M | 87.3M | 131.9M | 270.2M |
| Non current assets | 219.5B | 207.0B | 182.1B | 142.4B |
| Properties | 14.9B | 11.6B | 10.3B | 7.0B |
| Land and improvements | 10.5B | 5.6B | 5.1B | 3.6B |
| Machinery furniture equipment | 71.3B | 64.0B | 59.9B | 60.6B |
| Construction in progress | 8.8B | 4.6B | 3.9B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.3B | -51.0B | -45.1B | -41.0B |
| Goodwill | 35.5B | 27.5B | 24.6B | 22.6B |
| Investment properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Financial assets | 0 | 906.7M | 889M | — |
| Intangible assets | 20.8B | 15.6B | 12.6B | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 1.5B | 1.1B | 200M |
| Total liabilities | 384.9B | 347.1B | 293.2B | 220.7B |
| Current liabilities | 231.7B | 210.8B | 192.2B | 139.1B |
| Accounts payable | 75.6B | 66.4B | 51.0B | 46.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.2B | 128.7B | 127.5B | 81.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 398M | 345.8M | 160.5M | 0 |
| Pensions | 3.7B | 3.4B | 3.1B | 2.1B |
| Other current liabilities | 10.3B | 9.1B | 8.9B | 6.8B |
| Non current liabilities | 153.2B | 136.3B | 101.0B | 81.7B |
| Long term provisions | 3.2B | 2.7B | 2.3B | 2.0B |
| Long term debt | 146.8B | 131.3B | 96.3B | 77.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.0B | 2.1B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 280M | 315M | 371.4M | 448.8M |
| Shareholders equity | ||||
| Common stock | 475.1M | 475.1M | 475.1M | 475.1M |
| Retained earnings | 71.1B | 55.3B | 43.2B | 32.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.4B | 75.1B | 59.1B | 50.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4B | 7.3B | 4.0B | 6.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.