Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.4B | 40.6B | 31.1B | 34.0B |
| Current assets | 35.1B | 29.5B | 22.2B | 26.1B |
| Cash | 3.4B | 4.6B | 5.1B | 4.6B |
| Cash equivalents | 908.2M | — | — | — |
| Cash and cash equivalents | 4.4B | 4.6B | 5.1B | 4.6B |
| Other short term investments | 2.1B | 1.5B | 1.2B | 889.0M |
| Accounts receivable | 18.6B | 16.8B | 9.8B | 14.2B |
| Other receivables | 289.8M | 231.5M | 417.7M | 708.3M |
| Inventory | 4.8B | 3.3B | 2.6B | 3.1B |
| Prepaid assets | 2.9B | 1.7B | 1.4B | 1.1B |
| Restricted cash | 2.1B | 1.4B | 1.7B | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.3M | 14.9M | 5.6M | 27.7M |
| Other current assets | 2.6B | 1.5B | 1.2B | 1.1B |
| Non current assets | 12.3B | 11.1B | 8.9B | 7.9B |
| Properties | 3.0B | 2.5B | 2.2B | 1.8B |
| Land and improvements | 80.7M | 87.5M | 86.7M | 91.8M |
| Machinery furniture equipment | 3.4B | 3.5B | 3.1B | 3.0B |
| Construction in progress | 44.2M | 1.2B | 49.3M | 54.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.3B | -3.4B | -2.9B |
| Goodwill | 2.8B | 2.4B | 1.9B | 1.1B |
| Investment properties | 293.0M | 256.2M | 247.6M | 448.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 674.8M | 303.8M | 326.0M | 74.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -5K | -1K | 1K |
| Total liabilities | 30.2B | 28.2B | 20.0B | 24.6B |
| Current liabilities | 27.9B | 26.6B | 18.9B | 23.5B |
| Accounts payable | 15.1B | 15.0B | 11.2B | 15.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4B | 9.3B | 6.4B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 516.6M | 486.0M | 381.5M | 271.4M |
| Pensions | 292.0M | 234.3M | 191.2M | 184.3M |
| Other current liabilities | 1.2B | 1.1B | 41.5M | 123.4M |
| Non current liabilities | 2.3B | 1.5B | 1.0B | 1.1B |
| Long term provisions | 335.7M | — | 222.2M | — |
| Long term debt | 1.9B | 1.2B | 811.8M | 915.6M |
| Provision for risks and charges | — | 115K | 115K | 116K |
| Deferred liabilities | 0 | 0 | 0 | 28.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 3.7M | 4.9M | 6.2M |
| Shareholders equity | ||||
| Common stock | 282.2M | 263.5M | 261.6M | 260.4M |
| Retained earnings | 8.1B | 7.2B | 6.3B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 12.5B | 11.1B | 9.4B |
| Additional paid in capital | 4.8B | 341.8M | 113.5M | 0 |
| Treasury stock | 81.0M | 52.2M | 40.3M | 5.8M |
| Minority interest | 657.9M | 791.7M | 589.3M | 636.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.