Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.7B | 43.4B | 40.5B | 39.0B |
| Current assets | 13.3B | 12.1B | 12.6B | 12.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.0B | 2.3B | 2.1B |
| Other short term investments | 351.6M | 724.9M | 1.3B | 831.1M |
| Accounts receivable | 7.0B | 6.3B | 6.6B | 6.5B |
| Other receivables | 852.9M | 1.0B | 1.2B | 1.9B |
| Inventory | 695.6M | 510.8M | 646.5M | 843.9M |
| Prepaid assets | 509.7M | 521.2M | 497.5M | 489.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 386K | 3.1M | 2.3M |
| Non current assets | 33.4B | 31.3B | 28.0B | 26.3B |
| Properties | 21.6B | 18.4B | 14.7B | 12.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 73.2M | 154.4M | 149.9M | 59.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4B | 3.5B | 3.6B | 3.7B |
| Investment properties | 5.2B | 5.3B | 5.7B | 5.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.7M | 1.8M | 2.3M |
| Total liabilities | 18.3B | 15.6B | 14.9B | 14.6B |
| Current liabilities | 9.0B | 7.0B | 8.7B | 9.1B |
| Accounts payable | 1.3B | 1.4B | 1.7B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 3.2B | 4.1B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 563.2M | 506.8M | 866.1M | 704.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 136.6M | 142.3M | 178.1M | 144.7M |
| Non current liabilities | 9.3B | 8.6B | 6.2B | 5.5B |
| Long term provisions | 11.3M | 11.3M | 11.5M | 11.5M |
| Long term debt | 8.8B | 8.1B | 5.6B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 449.6M | 450.3M | 512.8M | 510.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.0M | 14.0M | 67.6M | 45.0M |
| Shareholders equity | ||||
| Common stock | 11.8B | 11.8B | 11.8B | 11.8B |
| Retained earnings | 8.8B | 9.0B | 7.0B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 27.9B | 25.6B | 24.4B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Minority interest | 1.3B | 1.1B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.