Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 138.1B | 124.3B | 111.6B | 105.2B |
| Current assets | 88.7B | 79.0B | 70.7B | 66.1B |
| Cash | 916.6M | 1.3B | 1.0B | 1.5B |
| Cash equivalents | 7.1B | 1.4B | 3.6B | 6.2B |
| Cash and cash equivalents | 8.1B | 2.7B | 4.7B | 7.8B |
| Other short term investments | 25.5B | 27.7B | 15.8B | 19.2B |
| Accounts receivable | 12.6B | 11.6B | 9.7B | 7.7B |
| Other receivables | 474.7M | 879.4M | 1.4B | 624.6M |
| Inventory | 40.5B | 34.1B | 37.1B | 29.7B |
| Prepaid assets | 1.3B | 1.9B | 1.7B | 1.0B |
| Restricted cash | 237.9M | 64.7M | 59.7M | 60M |
| Assets held for sale | 34.2M | 21.8M | 105.3M | 7.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 10.4M | 4.7M | 41.9M | 24M |
| Non current assets | 49.4B | 45.3B | 40.9B | 39.2B |
| Properties | 8.6B | 6.9B | 5.7B | 4.7B |
| Land and improvements | 3.9B | 2.6B | 2.6B | 2.6B |
| Machinery furniture equipment | 20.8B | 16.4B | 13.9B | 11.9B |
| Construction in progress | 1.9B | 4.2B | 2.1B | 639.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3B | -15.1B | -12.2B | -10.0B |
| Goodwill | 17.1B | 16.9B | 17.1B | 17.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9B | 10.7B | 10.9B | 11.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 970.1M | 1.5B | 789.4M | 429.2M |
| Total liabilities | 54.7B | 49.9B | 45.3B | 45.2B |
| Current liabilities | 47.7B | 42.8B | 38.4B | 36.3B |
| Accounts payable | 31.4B | 27.8B | 27.1B | 24.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 775.4M | 607.2M | 361.9M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.4B | 879.5M | 1.9B |
| Pensions | 1.9B | 1.6B | 1.2B | 1.1B |
| Other current liabilities | 457.4M | 449.1M | 5M | 4.6M |
| Non current liabilities | 6.9B | 7.0B | 7.0B | 8.9B |
| Long term provisions | 547.4M | 877.2M | 1.4B | 762.5M |
| Long term debt | 2.4B | 2.4B | 1.9B | 4.5B |
| Provision for risks and charges | 114.5M | 36M | 33.1M | 5.6M |
| Deferred liabilities | 3.8B | 3.6B | 3.6B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.1M | 64.8M | — | — |
| Shareholders equity | ||||
| Common stock | 626.9M | 626.7M | 626.5M | 626.3M |
| Retained earnings | 73.0B | 64.8B | 56.8B | 50.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.4B | 74.5B | 66.3B | 60.0B |
| Additional paid in capital | 2.1B | 1.7B | 1.5B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 171.8M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.