Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 72.4B | 66.4B | 62.5B | 55.7B |
| Current assets | 52.2B | 47.0B | 43.1B | 37.8B |
| Cash | 5.6B | 6.2B | 5.7B | 6.7B |
| Cash equivalents | 4.6B | 1.5M | 405.5K | 3.0B |
| Cash and cash equivalents | 13.4B | 11.9B | 11.5B | 9.7B |
| Other short term investments | 429.9M | 410.4M | 405.9M | 472.9M |
| Accounts receivable | 17.4B | 16.8B | 14.9B | 14.6B |
| Other receivables | 6.4B | 5.1B | 4.8B | 5.4B |
| Inventory | 9.4B | 9.0B | 8.3B | 4.8B |
| Prepaid assets | 2.6B | 1.9B | 1.8B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 1.8B | 1.3B | 1.3B |
| Non current assets | 20.2B | 19.4B | 19.4B | 17.8B |
| Properties | 12.1B | 11.6B | 9.9B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.9B | 8.1B | 7.6B | 8.1B |
| Construction in progress | 1.1B | 582.9M | 2.1B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -7.0B | -6.4B | -5.2B |
| Goodwill | 3.3B | 3.3B | 3.5B | 4.3B |
| Investment properties | 73.8M | 78.9M | 54.1M | 56.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.6B | 1.7B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 807.5M | 522.9M | 445.8M | 812.4M |
| Total liabilities | 37.4B | 35.5B | 34.4B | 28.8B |
| Current liabilities | 34.0B | 30.4B | 29.0B | 24.1B |
| Accounts payable | 14.1B | 11.9B | 9.9B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3B | 10.7B | 12.0B | 8.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 422.7M | 450.3M | 304.7M | 407.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 389.4M | 318.1M | 481.1M | 755.0M |
| Non current liabilities | 3.4B | 5.2B | 5.4B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 4.4B | 4.7B | 4.3B |
| Provision for risks and charges | 23.6M | 365.4M | 397.6M | 25.1M |
| Deferred liabilities | 111.3M | 124.2M | 168.5M | 181.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.0M | 27.6M | 30.3M | 101.8M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 17.6B | 15.7B | 13.3B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9B | 30.9B | 28.1B | 26.9B |
| Additional paid in capital | 10.5B | 10.3B | 9.6B | 9.7B |
| Treasury stock | 418.7M | 423.7M | 411.2M | 311.2M |
| Minority interest | 3.1B | 2.4B | 2.5B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.