Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.0B | 67.3B | 63.9B | 57.4B |
| Current assets | 48.5B | 52.9B | 50.4B | 45.8B |
| Cash | 16.3M | 14.4M | 259.7M | 60.3M |
| Cash equivalents | 2.2B | 1.3B | 1.8B | 2.1B |
| Cash and cash equivalents | 2.2B | 1.3B | 2.0B | 2.1B |
| Other short term investments | 1.1B | — | — | 0 |
| Accounts receivable | 50.4M | 24.6M | 18.3M | 12.3M |
| Other receivables | 491.2M | 100.7M | 152.6M | 106.7M |
| Inventory | 41.8B | 48.7B | 46.2B | 42.5B |
| Prepaid assets | 2.0B | 2.3B | 1.9B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.0M | 62.6M | 72.4M | 57.0M |
| Non current assets | 15.4B | 14.3B | 13.5B | 11.6B |
| Properties | 227.8M | 239.3M | 227.9M | 210.3M |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.2B |
| Machinery furniture equipment | 269.2M | 268.0M | 267.3M | 234.7M |
| Construction in progress | 46.0M | 25.4M | 686.4M | 678.5M |
| Leases | 153.4M | 140.7M | 738.7M | 764.8M |
| Accumulated depreciation | -957.2M | -887.8M | -789.0M | -709.4M |
| Goodwill | 148.2M | 141.7M | 127.4M | 122.2M |
| Investment properties | 9.9B | 9.8B | 9.3B | 8.2B |
| Financial assets | 36.5M | 56.8M | 53.0M | 62.1M |
| Intangible assets | 148.2M | 141.7M | 127.4M | 122.2M |
| Investments and advances | 1.6B | 1.7B | 798.4M | 718.9M |
| Other non current assets | 393.2M | 392.5M | 123.8M | 77.2M |
| Total liabilities | 39.2B | 43.2B | 40.6B | 35.7B |
| Current liabilities | 19.4B | 22.4B | 23.2B | 21.7B |
| Accounts payable | 864.3M | 3.3B | 1.2B | 1.6B |
| Accrued expenses | 1.9B | 1.9B | 2.2B | 2.2B |
| Short term debt | 14.6B | 15.1B | 18.0B | 16.1B |
| Deferred revenue | 1.3B | 1.4B | 843.0M | 908.6M |
| Tax payable | 75.9M | 42.5M | 160.9M | 232.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 538.3M | 548.1M | 518.0M | 477.5M |
| Non current liabilities | 19.8B | 20.7B | 17.5B | 14.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7B | 18.8B | 15.6B | 12.5B |
| Provision for risks and charges | 544.0M | 554.9M | 599.6M | 461.0M |
| Deferred liabilities | 870.0M | 823.4M | 732.1M | 613.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9M | 9.4M | 14.2M | 7.6M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.2B |
| Retained earnings | 19.4B | 18.7B | 17.8B | 16.4B |
| Other shareholders equity | 453.0M | 437.9M | 437.9M | 437.9M |
| Total shareholders equity | 24.8B | 24.1B | 23.3B | 21.7B |
| Additional paid in capital | 515.2M | 515.2M | 507.1M | 392.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 92.4M | 46.6M | 24.4M | -23.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.