Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 719.9B | 680.4B | 639.3B | 605.7B |
| Current assets | 398.9B | 286.4B | 382.7B | 63.7B |
| Cash | — | — | — | — |
| Cash equivalents | 358.5B | 243.3B | 25.6B | 20.8B |
| Cash and cash equivalents | 358.5B | 243.3B | 25.6B | 20.8B |
| Other short term investments | 8.4B | 8.8B | 327.6B | 11.0B |
| Accounts receivable | 13.5B | 18.3B | 14.4B | 16.7B |
| Other receivables | 1.6B | 1.7B | 751.2M | 1.6B |
| Inventory | 9.4B | 9.0B | 10.1B | 8.9B |
| Prepaid assets | 7.3B | 5.1B | 4.1B | 4.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 194.9M | 280.5M | 241.8M | 231.7M |
| Non current assets | 321.0B | 394.0B | 256.6B | 542.0B |
| Properties | 77.0B | 74.6B | 67.0B | 62.1B |
| Land and improvements | 59.0B | 58.4B | 58.4B | 58.4B |
| Machinery furniture equipment | 158.3B | 154.4B | 152.5B | 150.6B |
| Construction in progress | 3.6B | 3.9B | 1.9B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.1B | -223.1B | -212.7B | -200.8B |
| Goodwill | 1.4B | 390.0M | 417.9M | 504.3M |
| Investment properties | 30.5B | 30.8B | 31.1B | 31.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 390.0M | 417.9M | 504.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -350 | 653.6M | 623.3M | 668.6M |
| Total liabilities | 106.5B | 108.8B | 99.7B | 125.2B |
| Current liabilities | 93.8B | 107.2B | 91.7B | 120.8B |
| Accounts payable | 7.4B | 8.5B | 9.9B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.2B | 42.2B | 35.2B | 50.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.1B | 40.9B | 30.5B | 46.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -200 | 710 | -320 | 490 |
| Non current liabilities | 12.7B | 1.6B | 8.0B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 1.3B | 937.4M | 986.7M |
| Provision for risks and charges | 760M | 221M | 486M | 435M |
| Deferred liabilities | 1.8B | 153.8M | 3.6B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170 | 10 | 3B | 3B |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 601.9B | 565.4B | 533.4B | 474.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 613.4B | 571.6B | 539.6B | 480.6B |
| Additional paid in capital | 22.0B | 22.0B | 22.0B | 22.0B |
| Treasury stock | 16.5B | 21.7B | 21.7B | 21.7B |
| 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.