Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.6B | 59.9B | 56.8B | 52.7B |
| Current assets | 24.0B | 19.9B | 21.3B | 23.5B |
| Cash | 888.2M | 617.7M | 1.7B | 5.7B |
| Cash equivalents | 2.2B | 2.1B | 1.6B | 128.7M |
| Cash and cash equivalents | 3.1B | 2.7B | 3.5B | 5.9B |
| Other short term investments | — | — | — | 65M |
| Accounts receivable | 7.6B | 7.0B | 7.7B | 7.3B |
| Other receivables | 7.1B | 5.1B | 5.0B | 5.7B |
| Inventory | 4.7B | 3.6B | 3.9B | 3.8B |
| Prepaid assets | 413.6M | 478.3M | 383.4M | 432.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 739.8M | 370.2M |
| Non current assets | 41.6B | 40.0B | 35.5B | 29.2B |
| Properties | 12.1B | 10.4B | 10.2B | 8.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.2B | 25.1B | 24.5B | 20.3B |
| Construction in progress | 1.7B | 10.7B | 6.1B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6B | -10.7B | -9.5B | -7.6B |
| Goodwill | 2.6B | 2.4B | 2.5B | 2.2B |
| Investment properties | 441.9M | 462.8M | 229.3M | 241.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.3B | 2.4B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 446.1M | 451.7M | 407.5M | 360.0M |
| Total liabilities | 37.2B | 33.1B | 30.3B | 26.9B |
| Current liabilities | 25.9B | 20.5B | 19.1B | 15.7B |
| Accounts payable | 16.5B | 11.8B | 11.0B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 5.1B | 5.4B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 291.3M | 177.8M | 268.3M | 378.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 862.2M | 51.7M | 50.1M |
| Non current liabilities | 11.4B | 12.6B | 11.2B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 10.8B | 9.3B | 9.3B |
| Provision for risks and charges | 18.5M | 524.2M | 524.3M | 644.7M |
| Deferred liabilities | 188.5M | 181.3M | 160.1M | 146.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 295.2M | 301.7M | 443.2M | 431.5M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 12.0B | 10.5B | 10.6B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 26.7B | 26.5B | 25.8B |
| Additional paid in capital | 4.6B | 4.7B | 4.7B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.4B | 8.2B | 7.9B | 7.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.