Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 576.7B | 546.5B | 540.4B | 548.6B |
| Current assets | 74.4B | 66.9B | 76.7B | 87.4B |
| Cash | 14.3B | 19.5B | 20.4B | 27.9B |
| Cash equivalents | 269M | 8M | 11.3B | 12.2B |
| Cash and cash equivalents | 14.6B | 19.5B | 31.7B | 40.1B |
| Other short term investments | 0 | 13.6M | 13.7M | 0 |
| Accounts receivable | 4.0B | 2.6B | 2.3B | 2.4B |
| Other receivables | 9.2B | 8.3B | 6.8B | 7.0B |
| Inventory | 46.5B | 36.5B | 35.9B | 37.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 51.9M | 49.0M | 41.7M | 41.9M |
| Non current assets | 502.3B | 479.6B | 463.6B | 461.3B |
| Properties | 8.5B | 6.6B | 5.4B | 3.7B |
| Land and improvements | 76.8B | 69.5B | 65.9B | 59.9B |
| Machinery furniture equipment | 55.9B | 48.2B | 43.8B | 41.8B |
| Construction in progress | 5.4B | 3.6B | 2.5B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.3B | -55.8B | -45.6B | -37.8B |
| Goodwill | 487.6B | 480.3B | 480.5B | 480.0B |
| Investment properties | 59.7B | 56.5B | 44.3B | 43.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1B | 10.8B | 11.0B | 10.5B |
| Investments and advances | 16.1B | 15.9B | 15.3B | 15.0B |
| Other non current assets | 4.3B | 2.9B | 3.0B | 1.9B |
| Total liabilities | 276.3B | 247.9B | 246.9B | 257.7B |
| Current liabilities | 131.2B | 122.8B | 118.1B | 90.8B |
| Accounts payable | 70.7B | 66.4B | 67.1B | 61.8B |
| Accrued expenses | 6.5B | 6.2B | 6.6B | 7.5B |
| Short term debt | 37.3B | 35.7B | 30.3B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 644.4M | 1.1B | 971.1M | 953.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.6B | 1.3B | 3.8B |
| Non current liabilities | 145.0B | 125.1B | 128.7B | 166.9B |
| Long term provisions | 2.4B | 2.4B | 2.4B | 2.3B |
| Long term debt | 134.8B | 115.1B | 117.7B | 155.7B |
| Provision for risks and charges | 403.2M | 482.9M | 447.1M | 462.0M |
| Deferred liabilities | 3.0B | 3.1B | 4.0B | 3.8B |
| Derivative product liabilities | — | — | 0 | 208.7M |
| Other non current liabilities | 15.5M | 19.8M | 30.3M | 14.4M |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 5.6B | 5.3B |
| Retained earnings | 37.0B | 35.3B | 30.9B | 27.6B |
| Other shareholders equity | 1.1B | 1.1B | 558.6M | 558.6M |
| Total shareholders equity | 300.4B | 298.6B | 293.5B | 290.9B |
| Additional paid in capital | 263.9B | 263.9B | 263.9B | 263.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 929.6M | 943.3M | 554.5M | 582.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.