Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 452.8B | 443.6B | 325.7B | 317.1B |
| Current assets | 154.1B | 102.1B | 101.3B | 105.0B |
| Cash | — | — | — | — |
| Cash equivalents | 84.6B | 30.4B | 17.3B | 60.8B |
| Cash and cash equivalents | 84.6B | 30.4B | 17.3B | 60.8B |
| Other short term investments | 45.8B | 43.2B | 52.2B | 18.2B |
| Accounts receivable | 6.0B | 8.3B | 10.9B | 8.4B |
| Other receivables | 4.4B | 6.0B | 6.1B | 4.3B |
| Inventory | 9.4B | 10.1B | 9.6B | 9.2B |
| Prepaid assets | 3.3B | 3.5B | 4.7B | 3.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 575.7M | 589.8M | 517.4M | 508.5M |
| Non current assets | 298.7B | 341.5B | 224.4B | 212.0B |
| Properties | 366.1B | 372.0B | 264.0B | 291.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.3B | 93.1B | 79.8B | 41.2B |
| Construction in progress | — | — | — | 432.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.3B | -184.5B | -168.4B | -167.5B |
| Goodwill | 901.7M | 798.0M | 678.8M | 739.5M |
| Investment properties | 17.2B | 17.0B | 16.2B | 15.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 901.7M | 798.0M | 678.8M | 739.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 575.7M | 1.2B | 1.6B | 2.0B |
| Total liabilities | 192.9B | 209.5B | 154.9B | 181.8B |
| Current liabilities | 64.3B | 65.5B | 57.7B | 65.8B |
| Accounts payable | 15.0B | 15.6B | 16.4B | 13.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.7B | 29.8B | 23.6B | 29.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 367.9M | 520.1M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 780 | -490 | -620 | 460 |
| Non current liabilities | 128.6B | 144.1B | 97.2B | 115.9B |
| Long term provisions | 63.9M | 72.2M | 56.4M | 34.4M |
| Long term debt | 120.0B | 135.5B | 93.5B | 111.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 6.6B | 1.1B | 851.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 980 | 340 | 560 |
| Shareholders equity | ||||
| Common stock | 120.2B | 120.2B | 120.2B | 120.2B |
| Retained earnings | 46.3B | 15.7B | -23.6B | -57.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.9B | 234.0B | 170.7B | 135.3B |
| Additional paid in capital | 96.6B | 96.6B | 96.6B | 96.6B |
| Treasury stock | 345.5M | 345.5M | 345.5M | 345.5M |
| Minority interest | 4.9B | 5.7B | 4.8B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.