Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.7B | 25.0B | 23.9B | 22.0B |
| Current assets | 17.2B | 16.2B | 15.3B | 14.2B |
| Cash | 2.9B | 2.2B | 2.2B | 2.3B |
| Cash equivalents | 595.0M | 510.4M | 628.1M | 697.6M |
| Cash and cash equivalents | 3.5B | 2.7B | 2.8B | 3.0B |
| Other short term investments | 200M | — | 19.7M | 50M |
| Accounts receivable | 9.2B | 9.3B | 7.8B | 6.7B |
| Other receivables | 2.6B | 2.3B | 2.4B | 2.3B |
| Inventory | 955.7M | 1.2B | 1.6B | 1.4B |
| Prepaid assets | 252.9M | 309.9M | 268.2M | 271.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 474.1M | 302.1M | 327.0M | 486.0M |
| Non current assets | 8.6B | 8.8B | 8.6B | 7.8B |
| Properties | 2.5B | 2.4B | 2.4B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | 4.2B | 4.3B | 4.1B |
| Construction in progress | 203.0M | 358.4M | 191.3M | 397.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.2B | -1.8B | -1.7B |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | 13.2M | 21.2M | 22.2M | 23.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 674.7M | 718.6M | 778.9M | 862.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.2M | 149.1M | 73.7M | 51.3M |
| Total liabilities | 16.2B | 16.6B | 16.2B | 14.8B |
| Current liabilities | 14.4B | 14.0B | 13.0B | 12.0B |
| Accounts payable | 8.1B | 8.1B | 7.7B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.3B | 2.9B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 287.8M | 338.6M | 282.1M | 253.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 358.6M | 367.9M | 378.1M | 357.3M |
| Non current liabilities | 1.8B | 2.5B | 3.1B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.0B | 2.5B | 2.2B |
| Provision for risks and charges | 22.9M | 20M | — | 36.2M |
| Deferred liabilities | 81.3M | 93.8M | 90.7M | 69.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.1M | 17.5M | 42.6M | 28.2M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.0B |
| Retained earnings | 4.1B | 3.0B | 2.2B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 8.5B | 7.7B | 7.2B |
| Additional paid in capital | 3.1B | 3.3B | 3.2B | 3.1B |
| Treasury stock | 270.4M | 321.8M | 266.7M | — |
| Minority interest | 971.8M | 987.5M | 1.0B | 945.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.