Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 130.3B | 132.5B | 121.4B | 107.4B |
| Current assets | 54.7B | 63.3B | 51.9B | 51.1B |
| Cash | 1.8B | 9.2B | — | — |
| Cash equivalents | 18.3B | 14.9B | 18.0B | 17.8B |
| Cash and cash equivalents | 20.1B | 24.1B | 18.0B | 17.8B |
| Other short term investments | — | — | 254.7M | 226.5M |
| Accounts receivable | 12.6B | 17.7B | 12.4B | 14.8B |
| Other receivables | 3.1B | 354.6M | 4.2B | 297.6M |
| Inventory | 16.7B | 18.5B | 15.6B | 17.4B |
| Prepaid assets | 2.2B | 2.6B | 1.5B | 659.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -780 | 540 | -910 | 330 |
| Non current assets | 75.6B | 69.2B | 69.5B | 56.2B |
| Properties | 2.0B | 1.5B | 1.6B | 1.5B |
| Land and improvements | 17.1B | 16.8B | 17.4B | 17.3B |
| Machinery furniture equipment | 37.7B | 36.7B | 34.7B | 33.0B |
| Construction in progress | 145.5M | 392.4M | 731.4M | 50.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.8B | -38.7B | -36.8B | -33.6B |
| Goodwill | 910.1M | 437.2M | 914.6M | 1.8B |
| Investment properties | 9.3B | 9.6B | 8.9B | 9.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 910.1M | 437.2M | 914.6M | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 160 | 500 | -260 | 140 |
| Total liabilities | 20.1B | 22.5B | 18.0B | 19.7B |
| Current liabilities | 18.0B | 20.9B | 16.4B | 17.5B |
| Accounts payable | 8.3B | 8.4B | 9.6B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 5.9B | 2.5B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.3M | 711.2M | 769.1M | 237.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2K | -420 | -1.9K | -640 |
| Non current liabilities | 2.2B | 1.6B | 1.7B | 2.2B |
| Long term provisions | 183.4M | 252.9M | 175.8M | 177.9M |
| Long term debt | 612.2M | 375.3M | 492.9M | 774.3M |
| Provision for risks and charges | 1.3B | 984.2M | 846.0M | 1.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3K | -60 | -780 | -540 |
| Shareholders equity | ||||
| Common stock | 30.7B | 30.7B | 30.7B | 23.2B |
| Retained earnings | 30.2B | 30.4B | 23.7B | 23.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.1B | 110.0B | 103.4B | 87.7B |
| Additional paid in capital | 48.4B | 48.4B | 48.4B | 40.6B |
| Treasury stock | 80.1M | 3.1B | 3.1B | 3.1B |
| Minority interest | 437.1M | 383.7M | 366.2M | 511.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.