Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 111.2B | 107.8B | 107.1B | 103.9B |
| Current assets | 8.0B | 9.7B | 9.0B | 9.4B |
| Cash | 1.6B | 1.1B | 1.1B | 1.9B |
| Cash equivalents | 898.9M | 661.5M | 3.3M | 1.7M |
| Cash and cash equivalents | 2.5B | 1.8B | 1.8B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 3.4B | 3.4B | 2.8B |
| Other receivables | 1.5B | 2.9B | 2.2B | 2.4B |
| Inventory | 1.0B | 853.3M | 810.9M | 1.2B |
| Prepaid assets | 137.8M | 269.9M | 353.8M | 426.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 552.5M | 514.9M | 442.3M | 295.4M |
| Non current assets | 103.1B | 98.1B | 98.1B | 94.5B |
| Properties | 80.5B | 75.5B | 75.1B | 71.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.5B | 29.8B | 29.3B | 27.9B |
| Construction in progress | 4.8B | 3.6B | 2.7B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.7B | -23.5B | -21.4B | -19.7B |
| Goodwill | 10.0B | 10.0B | 9.9B | 9.7B |
| Investment properties | 274.6M | 285.9M | 298.1M | 309.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 840.9M | 843.1M | 697.8M | 491.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.1B | 1.7B |
| Total liabilities | 56.9B | 55.7B | 55.9B | 56.3B |
| Current liabilities | 34.3B | 24.6B | 21.7B | 20.8B |
| Accounts payable | 9.3B | 7.4B | 6.2B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8B | 10.0B | 8.5B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 395.9M | 533.1M | 737.6M | 944.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 196.4M | 97.7M | 212.5M | 190.1M |
| Non current liabilities | 22.6B | 31.2B | 34.2B | 35.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0B | 15.2B | 15.5B | 17.0B |
| Provision for risks and charges | 8.5B | 14.9B | 17.7B | 17.5B |
| Deferred liabilities | 1.0B | 1.0B | 993.6M | 915.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 0 |
| Shareholders equity | ||||
| Common stock | 21.8B | 22.2B | 22.2B | 22.2B |
| Retained earnings | 12.6B | 12.4B | 10.9B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.2B | 52.0B | 51.2B | 47.6B |
| Additional paid in capital | 12.2B | 12.3B | 12.3B | 12.3B |
| Treasury stock | 5.5M | 229.1M | — | — |
| Minority interest | 7.4B | 4.9B | 4.8B | 3.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.