Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.8B | 56.4B | 51.9B | 46.8B |
| Current assets | 22.2B | 16.5B | 16.3B | 14.0B |
| Cash | 4.9B | 2.2B | 3.7B | 1.9B |
| Cash equivalents | 5.0B | 1.8B | 624.1M | 718.5M |
| Cash and cash equivalents | 9.9B | 4.1B | 4.3B | 2.6B |
| Other short term investments | 31.2M | 29.1M | 33.1M | 23.1M |
| Accounts receivable | 5.5B | 5.6B | 5.1B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | 4.5B | 4.6B | 4.5B | 4.1B |
| Prepaid assets | 599.4M | 522.5M | 655.8M | 617.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 214.1M | 150.1M | 177.7M | 260.9M |
| Other current assets | 547.3M | 585.3M | 539.6M | 2.4B |
| Non current assets | 39.6B | 39.9B | 35.5B | 32.8B |
| Properties | 3.0B | 3.3B | 4.5B | 5.0B |
| Land and improvements | 2.8B | 2.8B | 2.7B | 2.5B |
| Machinery furniture equipment | 6.2B | 6.2B | 5.9B | 5.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -7.4B | -7.1B | -6.8B |
| Goodwill | 34.0B | 31.4B | 30.5B | 27.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 4.6B | 4.3B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 540.8M | 471.4M | 329.4M | 399.9M |
| Total liabilities | 26.8B | 23.2B | 22.8B | 19.7B |
| Current liabilities | 15.4B | 14.6B | 14.9B | 13.7B |
| Accounts payable | 6.7B | 6.5B | 6.3B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.8B | 2.6B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.4B | 2.4B | 264.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 394.7M | 375.2M | 420.8M | 4.5B |
| Non current liabilities | 11.5B | 8.6B | 7.9B | 5.9B |
| Long term provisions | 84.5M | 76.8M | 68.8M | 67.7M |
| Long term debt | 9.4B | 6.6B | 6.1B | 4.2B |
| Provision for risks and charges | 236.6M | 224.3M | 255.7M | 275.6M |
| Deferred liabilities | 1.0B | 964.5M | 846.6M | 905.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | — | -100K | 200K |
| Shareholders equity | ||||
| Common stock | 106.8M | 106.9M | 106.9M | 107M |
| Retained earnings | 6.1B | 6.4B | 6.2B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.0B | 33.1B | 29.1B | 27.2B |
| Additional paid in capital | 3.5B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 50.6M | 4.5M | 7.3M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.