Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.5B | 64.9B | 54.7B | 51.7B |
| Current assets | 53.7B | 45.3B | 40.8B | 38.2B |
| Cash | 454.1M | 123.3M | 320.7M | 124.8M |
| Cash equivalents | 251.1M | 110M | 308.4M | 38M |
| Cash and cash equivalents | 705.2M | 233.3M | 629.1M | 162.8M |
| Other short term investments | 989.3M | 717.7M | 130.9M | 2.3B |
| Accounts receivable | 18.9B | 22.2B | 18.9B | 19.0B |
| Other receivables | 13.5B | 4.7B | 4.1B | 2.4B |
| Inventory | 9.0B | 7.7B | 7.6B | 5.7B |
| Prepaid assets | 4.7B | 5.7B | 5.2B | 3.7B |
| Restricted cash | 3.2B | 2.5B | 2.6B | 2.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5B | 5.9B | -8.3M | -5.2M |
| Non current assets | 21.8B | 19.5B | 13.9B | 13.5B |
| Properties | 517.5M | 365.2M | 346.8M | 607M |
| Land and improvements | 370.2M | 345.3M | 219.1M | 94.1M |
| Machinery furniture equipment | 8.4B | 7.3B | 6.9B | 6.3B |
| Construction in progress | 2.5B | 2.1B | 1.1B | 650.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.2B | -4.6B | -4.0B |
| Goodwill | 6.3B | 4.9B | 2.7B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 4.3B | 2.2B | 741M |
| Investments and advances | — | — | — | — |
| Other non current assets | 715.8M | 601.1M | 395.5M | 175.5M |
| Total liabilities | 34.3B | 24.9B | 23.3B | 23.5B |
| Current liabilities | 28.9B | 21.8B | 21.4B | 21.8B |
| Accounts payable | 13.0B | 10.8B | 11.2B | 12.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2B | 8.1B | 8.2B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 48.8M | 195.2M | 303.2M |
| Pensions | 379.2M | 341.6M | 292.4M | 167.7M |
| Other current liabilities | 2.3B | 1.1B | 438.9M | 689M |
| Non current liabilities | 5.4B | 3.0B | 1.9B | 1.8B |
| Long term provisions | 530.1M | 474.9M | 409M | 350.4M |
| Long term debt | 4.0B | 1.8B | 1.2B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 864.6M | 772.8M | 288.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 22.4B | 20.9B | 17.9B | 15.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.2B | 40.0B | 31.4B | 28.2B |
| Additional paid in capital | 15.9B | 15.7B | 11.4B | 11.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 401.7M | 442.9M | 366M | 199.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.