Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 152.1B | 120.0B | 101.0B | 91.9B |
| Current assets | 15.9B | 17.1B | 19.4B | 10.0B |
| Cash | 1.0B | 467.9M | 338.9M | 402.7M |
| Cash equivalents | 5.6B | 9.3B | 13.4B | 2.7B |
| Cash and cash equivalents | 6.6B | 9.8B | 13.7B | 3.1B |
| Other short term investments | 1.1M | 1.6B | 12.4B | 1.7B |
| Accounts receivable | 6.9B | 4.6B | 3.4B | 3.9B |
| Other receivables | 715M | 444.4M | 336.4M | 361.4M |
| Inventory | 1.1B | 798.4M | 762.3M | 613.6M |
| Prepaid assets | 455.5M | 199.4M | 290.1M | 180.5M |
| Restricted cash | 203.1M | 1.2B | 937.4M | 183.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 486.5M | 191.2M | 163.3M | 215.8M |
| Non current assets | 136.2B | 102.9B | 81.6B | 81.9B |
| Properties | 19.3B | 13.5B | 9.1B | 7.8B |
| Land and improvements | 20.9B | 12.6B | 5.9B | 5.9B |
| Machinery furniture equipment | 7.7B | 4.6B | 4.7B | 4.4B |
| Construction in progress | 10.3B | 5.8B | 3.2B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6B | -9.5B | -7.4B | -6.1B |
| Goodwill | 95.2B | 85.4B | 75.2B | 75.7B |
| Investment properties | 46.6M | 630.3M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.6B | 26.3B | 26.1B | 26.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 3.6B | 100K | -100K |
| Total liabilities | 58.3B | 35.9B | 26.9B | 29.1B |
| Current liabilities | 18.1B | 12.5B | 10.5B | 7.6B |
| Accounts payable | 8.1B | 6.8B | 5.4B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.2B | 904.7M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 591.5M | 545.8M | 456.9M | 416.8M |
| Other current liabilities | 56.9M | 60.1M | 60.1M | 146.6M |
| Non current liabilities | 40.2B | 23.4B | 16.5B | 21.5B |
| Long term provisions | 980.7M | 754.7M | 604.8M | 597.9M |
| Long term debt | 27.7B | 13.9B | 8.2B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5B | 5.1B | 4.4B | 6.8B |
| Derivative product liabilities | 0 | 870.9M | 812.4M | 1.4B |
| Other non current liabilities | 2.7B | 2.6B | 2.4B | 2.4B |
| Shareholders equity | ||||
| Common stock | 9.7B | 9.7B | 9.7B | 9.7B |
| Retained earnings | 31.1B | 21.9B | 12.3B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.8B | 84.1B | 74.1B | 62.8B |
| Additional paid in capital | 51.8B | 51.8B | 51.6B | 51.4B |
| 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.