Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 137.7B | 120.8B | 94.3B | 74.1B |
| Current assets | 93.2B | 87.1B | 69.1B | 51.4B |
| Cash | 1.7B | 3.1B | 1.5B | 1.0B |
| Cash equivalents | 446.7M | 50K | 2.6M | 167.0M |
| Cash and cash equivalents | 2.2B | 3.1B | 1.5B | 1.2B |
| Other short term investments | 23.3B | 19.3B | 19.0B | 10.6B |
| Accounts receivable | 26.0B | 20.5B | 12.5B | 13.0B |
| Other receivables | 1.4B | 542.2M | 417.6M | 303.5M |
| Inventory | 36.6B | 36.8B | 29.5B | 22.0B |
| Prepaid assets | 3.0B | 6.7B | 5.9B | 3.8B |
| Restricted cash | 369.7M | 45.0M | 36.5M | 19.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 128.1M | 23.6M | 8.4M | 238.8M |
| Other current assets | 304.8M | 306.6M | 286.2M | 287.2M |
| Non current assets | 44.5B | 33.6B | 25.2B | 22.7B |
| Properties | 2.3B | 2.0B | 1.5B | 1.3B |
| Land and improvements | 2.3B | 1.2B | 1.1B | 1.1B |
| Machinery furniture equipment | 26.5B | 19.1B | 16.3B | 14.2B |
| Construction in progress | 9.6B | 8.1B | 3.3B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4B | -13.8B | -11.6B | -9.7B |
| Goodwill | 98.5M | 252.6M | 249.5M | 275.8M |
| Investment properties | 790.1M | 763.0M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.5M | 160.2M | 157.1M | 183.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | 2.6B | 10K | 10K |
| Total liabilities | 38.7B | 38.4B | 27.5B | 18.4B |
| Current liabilities | 35.1B | 35.8B | 26.2B | 17.4B |
| Accounts payable | 14.3B | 10.0B | 8.1B | 12.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 19.8B | 13.1B | 907.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 758.2M | 1.0B | 950.9M | 866.5M |
| Pensions | 42.6M | 32.0M | 24.5M | 20.0M |
| Other current liabilities | 45.4M | 52.1M | 25.3M | 23.5M |
| Non current liabilities | 3.6B | 2.6B | 1.3B | 1.0B |
| Long term provisions | 413.2M | 601.3M | 449.7M | 264.3M |
| Long term debt | 1.1B | 471M | 266.4M | 274.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 543.7M | 422.7M | 271.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 886.0M | 16.4M | 25.3M | 47.0M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 86.5B | 70.9B | 56.1B | 45.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.1B | 82.4B | 66.7B | 55.7B |
| Additional paid in capital | 8.6B | 8.2B | 7.8B | 7.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 817.7M | 562.1M | 373.8M | 250.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.