Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.3B | 51.5B | 52.6B | 53.2B |
| Current assets | 14.8B | 16.7B | 17.3B | 20.7B |
| Cash | 1.5B | 6.6B | 6.0B | 5.7B |
| Cash equivalents | 333.7M | 354.0M | 476.4M | 1.7B |
| Cash and cash equivalents | 5.0B | 6.9B | 6.4B | 7.4B |
| Other short term investments | 1.4M | 445.2K | 85.9K | 620.6K |
| Accounts receivable | 834.4M | 1.7B | 903.1M | 1.8B |
| Other receivables | 981.2M | 1.3B | 1.3B | 2.1B |
| Inventory | 6.9B | 6.1B | 7.5B | 8.0B |
| Prepaid assets | 430.4M | 307.9M | 614.7M | 795.1M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 694.9M | 426.9M | 476.4M | 595.4M |
| Non current assets | 35.5B | 34.8B | 35.3B | 32.5B |
| Properties | 19.2B | 18.7B | 18.5B | 15.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.8B | 35.5B | 35.2B | 30.8B |
| Construction in progress | 2.5B | 2.2B | 1.5B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.6B | -31.7B | -29.4B | -25.3B |
| Goodwill | 3.9B | 3.9B | 3.7B | 3.0B |
| Investment properties | 249.9M | 198.2M | 193.4M | 197.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.7B | 3.5B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.6B | 1.3B | 969.4M |
| Total liabilities | 23.7B | 26.9B | 30.6B | 33.8B |
| Current liabilities | 17.4B | 15.7B | 17.7B | 23.4B |
| Accounts payable | 6.0B | 5.1B | 4.4B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 6.3B | 8.3B | 13.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 458.6M | 607.4M | 631.9M | 503.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 240.4M | 218.5M | 249.2M | 380.3M |
| Non current liabilities | 6.3B | 11.2B | 12.9B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 9.6B | 11.3B | 8.4B |
| Provision for risks and charges | 434.8M | 483.4M | 496.8M | 1.2B |
| Deferred liabilities | 298.3M | 286.9M | 279.4M | 99.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 900.0M | 534.6M | 424.8M | 231.8M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 14.1B | 11.9B | 9.0B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 24.6B | 22.0B | 19.4B |
| Additional paid in capital | 6.0B | 6.3B | 6.2B | 6.2B |
| Treasury stock | 0 | 200.0M | 200.0M | 1.2M |
| Minority interest | 2.0B | 2.2B | 3.3B | 3.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.