Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 531.3B | 451.6B | 376.7B | 336.6B |
| Current assets | 422.0B | 371.6B | 300.3B | 263.2B |
| Cash | — | — | — | — |
| Cash equivalents | 264.2B | 202.4B | 136.9B | 131.1B |
| Cash and cash equivalents | 264.2B | 202.4B | 136.9B | 131.1B |
| Other short term investments | 27.2B | 26.2B | 30.1B | 25.1B |
| Accounts receivable | 14.0B | 9.4B | 7.9B | 6.3B |
| Other receivables | 113.0B | 131.3B | 123.9B | 99.5B |
| Inventory | 2.2B | 1.9B | 907.6M | 22.1M |
| Prepaid assets | 1.3B | 373.5M | 403.6M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.0M | 90.8M | 84.3M | 79.5M |
| Non current assets | 109.3B | 79.9B | 76.4B | 73.4B |
| Properties | 9.8B | 7.6B | 5.9B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.5B | 15.8B | 13.4B | 13.6B |
| Construction in progress | 1.8B | 38.0M | 7.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5B | -15.7B | -13.3B | -10.4B |
| Goodwill | 22.3B | 32.0B | 29.7B | 30.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7B | 10.0B | 7.7B | 8.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 3.0M | 3.0M | 3.0M |
| Total liabilities | 352.1B | 300.2B | 231.5B | 193.2B |
| Current liabilities | 329.8B | 295.5B | 227.6B | 187.9B |
| Accounts payable | 124.8M | 87.6M | 7.3M | 40.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 12.3B | 2.4B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9B | 7.2B | 4.6B | 4.3B |
| Pensions | 446.0M | — | — | — |
| Other current liabilities | 110 | 540 | 1.3K | -260 |
| Non current liabilities | 22.4B | 4.7B | 3.9B | 5.4B |
| Long term provisions | 558.6M | 337.1M | 319.2M | 1.0B |
| Long term debt | 2.0B | 2.1B | 782.8M | 2.3B |
| Provision for risks and charges | 7.0M | 47.3M | 4.7M | 50.7M |
| Deferred liabilities | 658.4M | 788.9M | 1.7B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -30 | 510 | -580 | -300 |
| Shareholders equity | ||||
| Common stock | 7.0B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 120.3B | 113.9B | 107.4B | 100.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 179.1B | 151.4B | 145.1B | 143.4B |
| Additional paid in capital | 53.0B | 54.5B | 54.5B | 54.6B |
| Treasury stock | 9.5B | 27.0B | 27.3B | 23.0B |
| Minority interest | 8.0B | 7.4B | 7.7B | 8.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.