Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.6B | 24.5B | 23.6B | 22.2B |
| Current assets | 21.7B | 20.7B | 20.2B | 19.0B |
| Cash | 2.9B | 1.9B | 2.1B | 2.4B |
| Cash equivalents | 103.0M | 80.2M | 132.6M | 109.3M |
| Cash and cash equivalents | 3.0B | 2.0B | 2.2B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9B | 6.4B | 6.5B | 6.2B |
| Other receivables | 1.1B | 1.1B | 1.1B | 1.3B |
| Inventory | 9.6B | 10.0B | 9.6B | 8.2B |
| Prepaid assets | 734.3M | 772.7M | 545.8M | 652.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 356.7M | 350.8M | 250.8M | 180.0M |
| Non current assets | 3.9B | 3.9B | 3.5B | 3.2B |
| Properties | 1.4B | 1.3B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 155.3M | 127.3M | 108.0M | 107.8M |
| Construction in progress | 412.7M | 268.0M | 332.2M | 259.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -992.0M | -878.5M | -779.4M | -689.2M |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.5B |
| Investment properties | 26.1M | 19.1M | 20.4M | 21.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 149.0M | 157.2M | 168.1M | 181.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.7M | 54.4M | 53.6M | 13.4M |
| Total liabilities | 12.8B | 12.1B | 11.6B | 10.8B |
| Current liabilities | 12.6B | 11.9B | 11.5B | 10.6B |
| Accounts payable | 1.9B | 2.2B | 2.2B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 5.8B | 4.4B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.9M | 103.1M | 73.8M | 93.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 282.6M | 261.0M | 274.1M | 253.8M |
| Non current liabilities | 179.1M | 181.3M | 177.5M | 165.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9M | 23.9M | 15.8M | 30.8M |
| Provision for risks and charges | — | — | — | 4.6M |
| Deferred liabilities | 50.2M | 43.4M | 50.9M | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 5.3B | 5.0B | 4.6B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8B | 12.4B | 12.0B | 11.5B |
| Additional paid in capital | 2.9B | 2.9B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 453.1M | 438.8M | 529.0M | 329.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.