Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.5B | 54.1B | 42.6B | 39.4B |
| Current assets | 19.7B | 22.2B | 17.6B | 14.1B |
| Cash | 5.6B | 9.3B | 7.3B | 2.5B |
| Cash equivalents | 0 | 0 | 0 | 6.1M |
| Cash and cash equivalents | 5.6B | 9.3B | 7.3B | 2.5B |
| Other short term investments | 3.2B | 2.4B | 2.3B | 4.3B |
| Accounts receivable | 6.1B | 5.8B | 4.2B | 3.7B |
| Other receivables | 105.9M | 175.1M | 125.1M | 120.0M |
| Inventory | 3.8B | 3.8B | 3.2B | 3.2B |
| Prepaid assets | 153.2M | 154.3M | 104.1M | 110.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 909.9K | — | 3.6M | 17.8M |
| Other current assets | 781.0M | 582.7M | 375.3M | 278.9M |
| Non current assets | 35.8B | 31.9B | 25.0B | 25.3B |
| Properties | 13.4B | 12.2B | 11.1B | 10.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.8B | 38.6B | 34.0B | 32.6B |
| Construction in progress | 3.9B | 2.9B | 1.1B | 807.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.0B | -28.6B | -25.8B | -23.1B |
| Goodwill | 8.5B | 8.6B | 5.2B | 4.9B |
| Investment properties | 78.8M | 82.2M | 85.7M | 89.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 776.2M | 756.8M | 662.6M | 482.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 549.8M | 18.5M | 65.8M | 88.2M |
| Total liabilities | 24.2B | 24.5B | 16.4B | 14.8B |
| Current liabilities | 15.1B | 15.3B | 9.7B | 11.0B |
| Accounts payable | 8.0B | 7.6B | 5.0B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 5.5B | 3.2B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 293.6M | 364.0M | 167.4M | 209.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 1.6M | 2.7M | 4.2M |
| Non current liabilities | 9.1B | 9.2B | 6.7B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 7.5B | 6.3B | 3.3B |
| Provision for risks and charges | 739.2M | 987.1M | 14.0M | 13.4M |
| Deferred liabilities | 240.3M | 248.5M | — | 39.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.6M | 3.1M | 41.3M | 54.8M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 10.8B | 9.7B | 8.2B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.3B | 29.5B | 26.2B | 24.6B |
| Additional paid in capital | 15.6B | 15.6B | -376.0M | 15.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 1.9B | 85.5M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.