Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 117.4B | 99.0B | 83.1B | 68.3B |
| Current assets | 51.1B | 45.1B | 35.7B | 29.6B |
| Cash | 1.2B | 1.9B | 1.1B | 1.4B |
| Cash equivalents | 808.8M | 529.7M | 83.9M | 669.3M |
| Cash and cash equivalents | 2.0B | 2.4B | 1.2B | 2.0B |
| Other short term investments | 142.5M | 510.2M | 652.5M | 796.1M |
| Accounts receivable | 25.0B | 20.7B | 17.2B | 13.8B |
| Other receivables | 2.2B | 1.6B | 594.1M | 77.8M |
| Inventory | 17.2B | 16.4B | 13.3B | 10.5B |
| Prepaid assets | 4.5B | 3.4B | 2.6B | 2.4B |
| Restricted cash | 7.2M | 6.9M | 7.2M | 7.2M |
| Assets held for sale | 0 | 55.6M | 20.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 43.4M | 56.4M | 22.6M | 4.3M |
| Non current assets | 66.4B | 53.9B | 47.4B | 38.8B |
| Properties | 41.6B | 33.5B | 27.3B | 22.4B |
| Land and improvements | 11.6B | 6.3B | 4.4B | 3.5B |
| Machinery furniture equipment | 43.5B | 38.2B | 31.7B | 25.4B |
| Construction in progress | 8.7B | 2.1B | 2.9B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.2B | -21.7B | -17.6B | -13.7B |
| Goodwill | 9.2B | 9.2B | 8.9B | 8.6B |
| Investment properties | 113.9M | 0 | 117.3M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.5B | 2.7B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 2.0B | 1.8B | -200K |
| Total liabilities | 56.3B | 46.4B | 38.7B | 30.7B |
| Current liabilities | 40.6B | 31.0B | 25.7B | 23.4B |
| Accounts payable | 21.6B | 19.9B | 17.0B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 3.3B | 3.1B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 243M | 513M | 219.8M | 275.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 14M | 1M | 1.8B | 22.6M |
| Non current liabilities | 15.7B | 15.4B | 13.1B | 7.2B |
| Long term provisions | 1.5B | 1.1B | 917.9M | 851M |
| Long term debt | 13.9B | 13.7B | 10.9B | 4.9B |
| Provision for risks and charges | — | 113M | 525M | 323.6M |
| Deferred liabilities | 132.2M | 193.8M | 486.9M | 624.4M |
| Derivative product liabilities | 0 | 0 | 0 | — |
| Other non current liabilities | 6M | 5M | 7.5M | 306.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 571.2M |
| Retained earnings | 37.8B | 29.7B | 22.0B | 16.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.1B | 52.6B | 44.3B | 37.6B |
| Additional paid in capital | 15.1B | 15.1B | 14.5B | 14.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9B | 3.2B | 2.8B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.