Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 91.3B | 83.7B | 79.7B | 72.1B |
| Current assets | 48.9B | 43.2B | 41.6B | 40.6B |
| Cash | 1.9B | 1.8B | 858M | 915.6M |
| Cash equivalents | 682.2M | 620.2M | 303.7M | 117.4M |
| Cash and cash equivalents | 2.5B | 2.4B | 1.2B | 1.0B |
| Other short term investments | 5.8B | 3.2B | 1.8B | 2.9B |
| Accounts receivable | 15.4B | 13.0B | 12.4B | 10.5B |
| Other receivables | 277.6M | 856.9M | 486.2M | 600.1M |
| Inventory | 23.7B | 21.8B | 23.2B | 23.2B |
| Prepaid assets | 1.2B | 1.9B | 2.6B | 2.3B |
| Restricted cash | 47M | 43.8M | 47.4M | 51M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.9B | 2.5B | 2.2B |
| Non current assets | 42.4B | 40.5B | 38.0B | 31.6B |
| Properties | 5.5B | 48.3M | 51.2M | 39.6M |
| Land and improvements | 2.4B | 2.4B | 1.8B | 1.7B |
| Machinery furniture equipment | 20.8B | 23.7B | 22.0B | 14.6B |
| Construction in progress | 1.8B | 1.9B | 1.1B | 6.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -11.2B | -9.0B | -7.4B |
| Goodwill | 6.8B | 6.3B | 5.8B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 333.1M | 184.1M | 160.7M | 150.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 740.2M | 237.9M | 337.6M | 668.6M |
| Total liabilities | 29.6B | 29.8B | 34.6B | 32.8B |
| Current liabilities | 23.8B | 23.6B | 29.7B | 28.5B |
| Accounts payable | 17.4B | 16.8B | 17.7B | 18.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 3.1B | 8.5B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 307.5M | 228.1M | 184.4M | — |
| Pensions | — | — | 457.7M | 385.1M |
| Other current liabilities | 1.2B | 1.1B | 991.1M | 680.2M |
| Non current liabilities | 5.9B | 6.2B | 4.9B | 4.3B |
| Long term provisions | 152.7M | 129.3M | 119.2M | 39.8M |
| Long term debt | 4.2B | 4.5B | 3.4B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 747.8M | 707.9M | 558.5M | 528.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.1M | 126.4M | 40.8M | 44.4M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 971.4M | 971.3M |
| Retained earnings | 56.1B | 48.3B | 39.8B | 34.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.7B | 53.9B | 45.0B | 39.3B |
| Additional paid in capital | 1.2B | 1.1B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 125.9M | 102M | 81.4M | 71.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.