Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 349.7B | 353.2B | 346.7B | 308.9B |
| Current assets | 299.1B | 311.5B | 303.7B | 270.4B |
| Cash | 32.9B | 27.0B | 28.5B | 24.6B |
| Cash equivalents | 2.4B | 2.5B | 2.7B | 3.7B |
| Cash and cash equivalents | 35.4B | 29.5B | 31.2B | 28.3B |
| Other short term investments | 1.3M | 71.3M | 202.2M | 352.5M |
| Accounts receivable | 172.1B | 178.6B | 165.2B | 150.5B |
| Other receivables | 85.2B | 95.5B | 99.3B | 83.9B |
| Inventory | 2.3B | 2.7B | 2.8B | 2.9B |
| Prepaid assets | 2.0B | 3.0B | 2.5B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.2B | 2.5B | 2.1B |
| Non current assets | 50.6B | 41.7B | 43.0B | 38.4B |
| Properties | 5.4B | 4.9B | 4.7B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.1B | 1.8B | 1.7B |
| Construction in progress | 1.2B | 519.8M | 91.5M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.8B | -2.3B | -2.0B |
| Goodwill | 5.5B | 5.6B | 5.4B | 5.4B |
| Investment properties | 2.1B | 2.0B | 2.0B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.6B | 5.4B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6B | 5.5B | 8.9B | 7.9B |
| Total liabilities | 312.3B | 313.2B | 309.2B | 274.2B |
| Current liabilities | 280.2B | 287.6B | 283.4B | 255.0B |
| Accounts payable | 177.0B | 196.6B | 197.8B | 181.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.8B | 27.4B | 22.1B | 17.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 3.0B | 2.6B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 25.0B | 20.8B | 21.1B | 12.5B |
| Non current liabilities | 32.1B | 25.6B | 25.8B | 19.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.1B | 21.9B | 22.0B | 17.0B |
| Provision for risks and charges | 2.3B | 2.3B | 2.3B | 1.1B |
| Deferred liabilities | 43.1M | 49.0M | 46.7M | 33.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.1B | 1.2B | 988.3M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.8B | 3.8B | 3.7B |
| Retained earnings | 15.7B | 16.3B | 14.4B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.4B | 40.0B | 37.5B | 34.7B |
| Additional paid in capital | 5.6B | 2.5B | 1.8B | 1.8B |
| Treasury stock | 48.8M | 155.8M | 174.4M | — |
| Minority interest | 4.3B | 8.9B | 12.3B | 11.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.