Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 210.1B | 181.0B | 165.5B | 144.6B |
| Current assets | 176.3B | 148.7B | 132.5B | 114.5B |
| Cash | 9.8B | 4.6B | 2.8B | 2.4B |
| Cash equivalents | 37.3M | 953.7M | 1.8M | 231.3M |
| Cash and cash equivalents | 9.9B | 5.5B | 2.8B | 2.7B |
| Other short term investments | 199.7M | 761.3M | 470.3M | 337.3M |
| Accounts receivable | 52.0B | 45.6B | 50.5B | 45.3B |
| Other receivables | 69.3B | 47.9B | 39.3B | 28.6B |
| Inventory | 18.1B | 17.6B | 13.7B | 11.5B |
| Prepaid assets | 15.3B | 19.3B | 15.1B | 15.7B |
| Restricted cash | 5.9B | 5.4B | 3.9B | 3.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 806.9M | 902.1M | 1.0B | 399.7M |
| Non current assets | 33.7B | 32.2B | 33.0B | 30.1B |
| Properties | 13.5B | 12.5B | 12.4B | 11.4B |
| Land and improvements | 776.5M | 749.9M | 749.9M | 749.9M |
| Machinery furniture equipment | 15.0B | 13.3B | 12.4B | 11.2B |
| Construction in progress | 13.2B | 12.6B | 12.0B | 10.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5B | -14.9B | -13.6B | -12.3B |
| Goodwill | 223.8M | 185.6M | 89.1M | 19.8M |
| Investment properties | 2.8B | 2.9B | 2.6B | 3.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 211.2M | 173M | 76.5M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6B | 6.8B | 5.8B | 4.7B |
| Total liabilities | 135.0B | 112.9B | 100.6B | 85.6B |
| Current liabilities | 131.3B | 111.2B | 98.9B | 83.6B |
| Accounts payable | 82.1B | 67.1B | 53.1B | 44.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3B | 9.1B | 8.8B | 11.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.2M | 672.2M | 599.8M | 368.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 749.1M | 1.9B | 2.0B | 2.3B |
| Non current liabilities | 3.8B | 1.7B | 1.7B | 2.0B |
| Long term provisions | 858.4M | 751.2M | 618.4M | 578.8M |
| Long term debt | 2.6B | 696.8M | 890.9M | 1.2B |
| Provision for risks and charges | 194.1M | 226.6M | 229M | 256.4M |
| Deferred liabilities | 60.5M | 24.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.2B |
| Retained earnings | 19.4B | 16.0B | 14.8B | 13.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.0B | 68.1B | 64.9B | 59.0B |
| Additional paid in capital | 27.4B | 27.4B | 27.4B | 26.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.7B | 3.2B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.