Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.1B | 35.7B | 31.8B | 29.2B |
| Current assets | 29.5B | 25.6B | 22.6B | 21.8B |
| Cash | 5.1B | 4.6B | 3.2B | 2.4B |
| Cash equivalents | 3.6B | 1.3B | 1.6B | 1.6B |
| Cash and cash equivalents | 8.7B | 5.9B | 4.8B | 4.0B |
| Other short term investments | 2.9B | 2.5B | 1.8B | 2.1B |
| Accounts receivable | 5.9B | 6.7B | 6.4B | 5.8B |
| Other receivables | 3.0B | 2.7B | 2.5B | 2.3B |
| Inventory | 6.2B | 5.4B | 5.1B | 5.0B |
| Prepaid assets | 1.1B | 546.7M | 487.8M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.8B | 1.5B | 1.6B |
| Non current assets | 9.6B | 10.1B | 9.2B | 7.4B |
| Properties | 2.0B | 3.5B | 2.9B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4B | 5.4B | 3.9B | 3.0B |
| Construction in progress | 844.6M | 669.1M | 1.1B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.2B | -2.7B | -2.2B |
| Goodwill | 853.5M | 869.2M | 901.6M | 988.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 649.3M | 665.0M | 726.3M | 813.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.5M | 40.3M | 115.3M | 188.2M |
| Total liabilities | 15.2B | 13.7B | 11.6B | 11.1B |
| Current liabilities | 11.7B | 10.1B | 9.7B | 10.1B |
| Accounts payable | 6.1B | 5.4B | 4.6B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.2B | 2.6B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.5M | 296.8M | 373.5M | 260.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 563.7M | 237.4M | 645.7M | 996.8M |
| Non current liabilities | 3.5B | 3.6B | 1.9B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 1.0B | 560.9M |
| Provision for risks and charges | 206.4M | 317.2M | 424.7M | — |
| Deferred liabilities | 506.1M | 530.3M | 376.2M | 367.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.8M | 47.5M | 26.2M | 26.0M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 15.6B | 13.9B | 12.0B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.9B | 22.0B | 20.1B | 18.1B |
| Additional paid in capital | 6.1B | 6.0B | 6.0B | 6.1B |
| Treasury stock | 210.0M | 249.0M | 166.2M | 81.0M |
| Minority interest | 891.8M | 846.8M | 826.6M | 855.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.