Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.6B | 62.5B | 60.4B | 59.2B |
| Current assets | 32.3B | 31.7B | 30.0B | 29.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2B | 21.5B | 20.1B | 20.2B |
| Other short term investments | 100.0M | 300.2M | — | 300.2M |
| Accounts receivable | 3.6B | 3.6B | 3.6B | 3.7B |
| Other receivables | — | — | — | — |
| Inventory | 4.3B | 4.6B | 4.4B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.7B | 1.9B | 1.1B |
| Non current assets | 32.4B | 30.9B | 30.4B | 29.9B |
| Properties | 228.8M | 192.8M | 183.7M | 226.5M |
| Land and improvements | 14.9B | 14.9B | 14.9B | 14.9B |
| Machinery furniture equipment | 1.1B | 992.0M | 734.0M | 825.9M |
| Construction in progress | 321.6M | 268.8M | 385.3M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 995.7M | 679.3M | 342.4M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 995.7M | 679.3M | 342.4M | 154.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 288.9M | 275.9M | 258.1M | 335.8M |
| Total liabilities | 8.1B | 7.9B | 7.6B | 7.8B |
| Current liabilities | 4.6B | 4.3B | 4.2B | 4.6B |
| Accounts payable | 1.3B | 1.4B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.7M | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 771.9M | 710.0M | 466.7M | 658.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 789.0M | 696.6M | 774.0M |
| Non current liabilities | 3.5B | 3.6B | 3.4B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 191.0M | 295.6M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 934.2M | 826.4M | 696.6M | 671.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 535.9M | 552.8M | 473.3M | 476.7M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 51.2B | 49.2B | 47.4B | 46.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6B | 54.6B | 52.8B | 51.4B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 928.2M | 774.0M | 576.8M | 563.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.