Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.6B | 52.7B | 52.9B | 46.3B |
| Current assets | 34.3B | 37.2B | 41.1B | 34.8B |
| Cash | 8.5B | 10.9B | 15.8B | 7.8B |
| Cash equivalents | 107.5M | 0 | 160.8K | 242.5M |
| Cash and cash equivalents | 8.7B | 11.2B | 16.0B | 8.0B |
| Other short term investments | 309.2M | 229.9M | 1.5M | 1.5M |
| Accounts receivable | 15.5B | 17.0B | 16.3B | 15.4B |
| Other receivables | 2.2B | 2.0B | 2.0B | 2.1B |
| Inventory | 6.1B | 5.2B | 5.3B | 7.3B |
| Prepaid assets | 452.7M | 310.6M | 189.4M | 121.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.3B | 1.2B | 1.8B |
| Non current assets | 18.3B | 15.5B | 11.8B | 11.5B |
| Properties | 8.6B | 7.4B | 6.9B | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 758.3M | 673.0M | 646.8M | 569.3M |
| Construction in progress | 7.3M | 1.3B | 1.0B | 423.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.3B | -1.7B |
| Goodwill | 569.8M | 591.3M | 607.9M | 570.4M |
| Investment properties | 128.8M | 139.3M | 129.6M | 423.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 556.6M | 578.0M | 594.7M | 557.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2B | 4.4B | 346.1M | 271.9M |
| Total liabilities | 14.1B | 15.6B | 17.0B | 20.0B |
| Current liabilities | 13.4B | 14.9B | 16.3B | 18.8B |
| Accounts payable | 8.8B | 9.5B | 9.1B | 11.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 450.6M | 1.1B | 1.9B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 396.8M | 405.9M | 1.2B | 326.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 167.8M | 160.2M | 155.2M | 166.0M |
| Non current liabilities | 651.6M | 671.0M | 687.6M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 165.4M | 114.3M | 176.6M | 650.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.7M | 19.2K | 737.4K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 257.4M | 370.5M | 343.6M | 431.8M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.0B |
| Retained earnings | 26.2B | 24.4B | 23.3B | 17.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.5B | 37.2B | 35.9B | 26.2B |
| Additional paid in capital | 6.9B | 6.9B | 6.7B | 2.0B |
| Treasury stock | 709.1M | 564.7M | 746.7M | 609.9M |
| Minority interest | 717.0M | 1.1B | 1.2B | 381.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.