Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 90.5B | 85.3B | 79.1B | 79.8B |
| Current assets | 50.9B | 46.2B | 42.1B | 42.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 11.2B | 11.2B | 11.9B |
| Other short term investments | 7.9B | 8.2B | 5.1B | 2.9B |
| Accounts receivable | 18.4B | 17.1B | 16.5B | 16.5B |
| Other receivables | 799.6M | 841.0M | 574.3M | 485.4M |
| Inventory | 11.5B | 8.5B | 8.1B | 10.0B |
| Prepaid assets | 745.2M | 385.0M | 514.5M | 485.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.0M | 85.3M | 64.3M | 66.9M |
| Non current assets | 39.6B | 39.0B | 37.0B | 37.4B |
| Properties | 38.0B | 37.7B | 35.8B | 36.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 185.8M | 173.0M | 113.4M | 317.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 316.9M | 326.7M | 272.0M | 160.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.4M | 52.1M | 16.5M | 18.2M |
| Total liabilities | 42.6B | 40.8B | 39.9B | 41.1B |
| Current liabilities | 30.6B | 27.9B | 24.0B | 22.8B |
| Accounts payable | 14.9B | 12.9B | 11.8B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 5.3B | 3.9B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 829.9M | 885.6M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.2B | 632.8M | 645.9M |
| Non current liabilities | 12.1B | 12.9B | 15.8B | 18.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 8.5B | 11.5B | 14.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 4.4B | 3.9B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 35.2M | 279.6M | 247.9M |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 29.1B | 25.6B | 22.5B | 22.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.9B | 44.5B | 39.3B | 38.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| 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.