Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 131.0B | 112.7B | 100.9B | 91.1B |
| Current assets | 71.4B | 58.9B | 49.0B | 68.2B |
| Cash | 515M | 865.3M | 721M | 484.2M |
| Cash equivalents | 2.9B | 1.2B | 1.1B | 430.9M |
| Cash and cash equivalents | 3.4B | 2.1B | 1.8B | 915.1M |
| Other short term investments | 29.1B | 28.8B | 19.0B | 45.9B |
| Accounts receivable | 13.3B | 11.7B | 11.8B | 7.9B |
| Other receivables | 79.2M | 97.2M | 97.2M | 130.3M |
| Inventory | 14.0B | 12.2B | 12.2B | 8.5B |
| Prepaid assets | 3.3B | 1.9B | 2.1B | 2.9B |
| Restricted cash | 2.0B | 1.9B | 1.9B | 1.8B |
| Assets held for sale | 6.0B | 175.4M | 189.7M | 90M |
| Hedging assets | 0 | 100K | 0 | 3.2M |
| Other current assets | 50.7M | 43.5M | 50.2M | 74M |
| Non current assets | 59.6B | 53.8B | 51.8B | 22.9B |
| Properties | 19.8B | 17.8B | 17.8B | 17.3B |
| Land and improvements | 10.5B | 11.3B | 11.1B | 10.8B |
| Machinery furniture equipment | 18.6B | 15.1B | 14.7B | 13.5B |
| Construction in progress | 1.6B | 1.4B | 850.4M | 754.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4B | -13.2B | -12.5B | -11.3B |
| Goodwill | 1.0B | 754.2M | 733.6M | 552.7M |
| Investment properties | 0 | 546.9M | 798M | 848.4M |
| Financial assets | — | — | — | 3.2M |
| Intangible assets | 1.0B | 754.2M | 733.6M | 552.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.2B | 1.1B | 878.7M |
| Total liabilities | 27.4B | 20.9B | 19.0B | 15.1B |
| Current liabilities | 24.9B | 18.7B | 17.2B | 13.6B |
| Accounts payable | 14.1B | 10.2B | 9.5B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 374.4M | 177.8M | 123.9M | 106M |
| Deferred revenue | — | — | — | — |
| Tax payable | 286.1M | 728.4M | 22.5M | 226.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 492.4M | 492.4M | 577.4M | 557.1M |
| Non current liabilities | 2.5B | 2.2B | 1.9B | 1.6B |
| Long term provisions | 771.7M | 451M | 420.9M | 422.7M |
| Long term debt | 677.4M | 353.1M | 449.1M | 413.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 575.9M | 1.1B | 646.4M | 372.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 66.6M | 79.2M | 85.2M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.3B | 1.3B |
| Retained earnings | 60.7B | 50.7B | 41.0B | 35.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.6B | 91.7B | 81.8B | 76.0B |
| Additional paid in capital | 32.0B | 31.7B | 33.3B | 33.0B |
| Treasury stock | 158.8M | 173.8M | 2.2B | 2.2B |
| Minority interest | -39M | -39.1M | -38.8M | -37.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.