Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.3B | 16.3B | 15.8B | 15.0B |
| Current assets | 11.2B | 11.2B | 11.1B | 10.9B |
| Cash | 3.5B | 159.9M | 177.1M | 3.5B |
| Cash equivalents | — | 2.9B | 3.7B | 1.5K |
| Cash and cash equivalents | 3.5B | 3.0B | 3.9B | 3.5B |
| Other short term investments | — | — | 300M | 400M |
| Accounts receivable | 3.2B | 2.8B | 1.6B | 1.1B |
| Other receivables | 2.3B | 2.7B | 2.5B | 2.8B |
| Inventory | 1.6B | 1.5B | 1.4B | 1.4B |
| Prepaid assets | 68.2M | 83.2M | 73.8M | 59.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 594.7M | 1.1B | 1.3B | 1.7B |
| Non current assets | 5.1B | 5.1B | 4.7B | 4.1B |
| Properties | 2.8B | 2.5B | 2.2B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5B | 5.0B | 4.3B | 3.5B |
| Construction in progress | 285.1M | 333.9M | 446.9M | 263.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.0B | -3.6B | -3.2B |
| Goodwill | 791.4M | 809.9M | 808.2M | 817.0M |
| Investment properties | 29.5M | 9.9M | 10.3M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 791.4M | 809.9M | 808.2M | 817.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.5M | 321.0M | 419.2M | 427.8M |
| Total liabilities | 2.9B | 3.4B | 3.6B | 3.5B |
| Current liabilities | 3.0B | 3.0B | 2.9B | 2.6B |
| Accounts payable | 2.6B | 2.4B | 2.2B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.6M | 38.0M | 16.6M | 31.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.1M | 59.6M | 66.8M | 53.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 12.2M | 17.4M | 42.9M |
| Non current liabilities | -126.0M | 382.7M | 721.4M | 966.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 540.1K | 430.6K | 10.8M | 19.1M |
| Provision for risks and charges | -264.7M | 215.0M | 534.1M | 631.7M |
| Deferred liabilities | 136.3K | 4.1M | 3.2M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.6M | 51.2M | 54.9M | 186.3M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 4.2B | 4.2B | 3.7B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 12.9B | 12.2B | 11.5B |
| Additional paid in capital | 6.6B | 6.6B | 6.6B | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 992.7M | 599.8M | 383.2M | 319.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.