Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.9B | 43.8B | 44.2B | 43.4B |
| Current assets | 10.7B | 12.0B | 13.0B | 11.8B |
| Cash | 8.6B | 10.0B | 11.4B | 10.1B |
| Cash equivalents | 201.4M | 188.9M | 192.2M | 134.0M |
| Cash and cash equivalents | 8.8B | 10.2B | 11.6B | 10.2B |
| Other short term investments | 19.5K | 18.3K | 14.8K | 120.0M |
| Accounts receivable | 118.4M | 125.6M | 180.4M | 105.3M |
| Other receivables | 425.6M | 372.5M | 356.6M | 527.6M |
| Inventory | 381.5M | 355.1M | 202.1M | 174.8M |
| Prepaid assets | 441.9M | 399.3M | 385.0M | 427.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 28.4M |
| Other current assets | 510.6M | 536.5M | 272.9M | 253.5M |
| Non current assets | 36.2B | 31.8B | 31.3B | 31.6B |
| Properties | 41.6B | 36.5B | 30.1B | 28.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 159.4M | 166.1M | 168.0M | 163.3M |
| Construction in progress | 3.4B | 2.2B | 6.2B | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -10.0B | -8.4B | -7.1B |
| Goodwill | 719.3M | 733.3M | 751.1M | 765.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 719.3M | 733.3M | 751.1M | 765.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 926.4M | 660.6M | 680.3M | 662.7M |
| Total liabilities | 28.7B | 26.5B | 28.5B | 29.7B |
| Current liabilities | 11.8B | 9.0B | 12.8B | 13.4B |
| Accounts payable | 2.7B | 1.4B | 902.4M | 661.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 4.6B | 8.9B | 11.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 536.6M | 486.4M | 384.9M | 221.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 286.0M | 93.5M | 496.0M | 40.9M |
| Non current liabilities | 16.9B | 17.4B | 15.7B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9B | 15.0B | 13.3B | 14.0B |
| Provision for risks and charges | 1.2B | 1.6B | 1.8B | 1.7B |
| Deferred liabilities | 7.0M | 16.3M | 33.3M | 43.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 812.9M | 783.5M | 598.5M | 537.3M |
| Shareholders equity | ||||
| Common stock | 978.3M | 978.5M | 978.5M | 978.5M |
| Retained earnings | 9.3B | 8.2B | 6.6B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 17.4B | 15.7B | 13.7B |
| Additional paid in capital | 7.8B | 7.8B | 7.8B | 7.8B |
| Treasury stock | 543.0M | 110.6M | 74.3M | 72.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.