Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 243.2B | 211.8B | 181.1B | 154.7B |
| Current assets | 63.9B | 62.0B | 54.5B | 34.4B |
| Cash | 3.6B | 2.9B | 2.0B | 951.2M |
| Cash equivalents | 3.4B | 9.9B | 41M | — |
| Cash and cash equivalents | 6.9B | 12.7B | 2.1B | 951.2M |
| Other short term investments | 28.8M | 4.1B | 14.0B | 2.1B |
| Accounts receivable | 1.5B | 1.7B | 621.6M | 668.9M |
| Other receivables | 1.8B | 1.8B | 3.1B | 1.2B |
| Inventory | 50.4B | 39.3B | 32.4B | 27.4B |
| Prepaid assets | 3.0B | 2.3B | 2.1B | 2.0B |
| Restricted cash | 10.9M | 9.4M | 9M | 8.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174.5M | 145.3M | 96.4M | 71.7M |
| Non current assets | 179.3B | 149.8B | 126.6B | 120.3B |
| Properties | 6.8B | 5.4B | 4.3B | 3.3B |
| Land and improvements | 85.9B | 69.0B | 55.2B | 45.3B |
| Machinery furniture equipment | 23.7B | 18.6B | 14.9B | 11.6B |
| Construction in progress | 11.0B | 9.4B | 8.3B | 11.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.1B | -30.8B | -24.0B | -18.0B |
| Goodwill | 1.9B | 1.9B | 1.8B | 1.7B |
| Investment properties | 76.5M | 80.9M | 85.4M | 90.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 289.8M | 303.5M | 231.8M | 136.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 3.7B | 3.6B | 3.7B |
| Total liabilities | 28.9B | 24.8B | 20.3B | 17.9B |
| Current liabilities | 22.1B | 19.8B | 14.7B | 12.2B |
| Accounts payable | 10.7B | 9.8B | 7.5B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 1.9B | 1.7B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.5B | 853.9M | 1.1B |
| Pensions | 491.4M | 610.4M | 508.7M | 364.4M |
| Other current liabilities | 193.4M | 72.5M | 73.8M | 21.6M |
| Non current liabilities | 6.8B | 5.0B | 5.6B | 5.8B |
| Long term provisions | 126.7M | 91.8M | 64.1M | 48.7M |
| Long term debt | 5.6B | 4.0B | 4.8B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 919.3M | 769.6M | 640.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 146.0B | 119.0B | 93.7B | 70.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.3B | 187.0B | 160.8B | 136.8B |
| Additional paid in capital | 61.1B | 61.1B | 60.1B | 59.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -10.5M | -4.8M | 800K | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.