Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.1B | 26.7B | 23.9B | 20.3B |
| Current assets | 19.8B | 16.9B | 15.2B | 13.3B |
| Cash | 3.4B | 1.3B | 1.1B | 555.2M |
| Cash equivalents | — | 1.0B | 1.4B | 2.0B |
| Cash and cash equivalents | 3.4B | 2.3B | 2.5B | 2.5B |
| Other short term investments | 356.7M | 662.2M | 1.0B | 700.8M |
| Accounts receivable | 2.7B | 1.9B | 1.8B | 1.3B |
| Other receivables | 8.0B | 5.1B | 4.0B | 3.0B |
| Inventory | 5.3B | 5.7B | 4.6B | 2.7B |
| Prepaid assets | — | 764.1M | 639.8M | 839.3M |
| Restricted cash | — | 377.0M | 641.2M | 271.5M |
| Assets held for sale | — | — | 0 | 2.0B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3B | 9.8B | 8.6B | 6.9B |
| Properties | 1.8B | 312.3M | 207.6M | 104.2M |
| Land and improvements | — | 97.0M | 97.0M | 95.4M |
| Machinery furniture equipment | — | 1.6B | 1.3B | 896.7M |
| Construction in progress | — | 166.7M | 225.3M | 254.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | -952.5M | -879.5M |
| Goodwill | 1.7B | 1.5B | 1.2B | 137.8M |
| Investment properties | 4.9B | 4.4B | 4.3B | 4.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 528.5M | 202.3M | 137.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -148.1M |
| Total liabilities | 19.0B | 15.1B | 12.9B | 10.0B |
| Current liabilities | 10.7B | 7.9B | 6.9B | 6.3B |
| Accounts payable | 6.7B | 1.4B | 1.2B | 634.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.3B | 1.4B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.8M | 114.2M | 86.2M | 84.4M |
| Pensions | — | 1.7M | 2.1M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3B | 7.2B | 6.1B | 3.7B |
| Long term provisions | 153.8M | 193.3M | 123.7M | 99.3M |
| Long term debt | 7.6B | 6.7B | 5.5B | 3.2B |
| Provision for risks and charges | 330.6M | 125.0M | 139.5M | 147.4M |
| Deferred liabilities | 125.0M | 169.2M | 170.4M | 104.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.6B |
| Shareholders equity | ||||
| Common stock | 5.2B | 4.5B | 4.1B | 3.7B |
| Retained earnings | 7.2B | 6.8B | 6.4B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 11.5B | 10.9B | 10.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 153.3M | 156.9M | 135.5M | 349.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.