Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 390.8B | 366.7B | 331.4B | 277.2B |
| Current assets | 165.3B | 158.3B | 131.4B | 111.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.5B | 61.1B | 53.0B | 39.4B |
| Other short term investments | 16.6B | 40.7B | 23.0B | 17.7B |
| Accounts receivable | 27.5B | 21.8B | 20.4B | 22.1B |
| Other receivables | 3.0B | 3.2B | 3.6B | 2.4B |
| Inventory | 31.6B | 27.8B | 27.1B | 26.9B |
| Prepaid assets | 4.2B | 2.8B | 2.5B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 317.8M | 1.3B | 161.9M |
| Other current assets | 876.4M | 519.0M | 492.8M | 1.0B |
| Non current assets | 225.4B | 208.4B | 200.0B | 165.5B |
| Properties | 68.2B | 68.8B | 69.3B | 61.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 185.1B | 160.7B | 157.0B | 120.0B |
| Investment properties | 369.8M | 383.7M | 35.4M | 36.9M |
| Financial assets | — | 0 | 1.2M | 831.9M |
| Intangible assets | 28.3B | 29.2B | 27.6B | 24.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 964.7M | 783.4M | 760.3M | 1.6B |
| Total liabilities | 216.8B | 204.1B | 194.7B | 155.6B |
| Current liabilities | 136.1B | 114.0B | 115.7B | 94.9B |
| Accounts payable | 18.0B | 15.0B | 15.3B | 14.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.7B | 71.1B | 72.4B | 50.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 5.5B | 5.3B | 5.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 1.6B | 572.3M | 1.2B |
| Non current liabilities | 80.7B | 90.1B | 79.0B | 60.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 64.2B | 72.4B | 64.7B | 46.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9B | 10.4B | 6.3B | 5.1B |
| Derivative product liabilities | — | 0 | 267K | 948.4M |
| Other non current liabilities | 4.7B | 4.6B | 5.1B | 6.2B |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 4.2B | 4.2B |
| Retained earnings | 97.4B | 85.5B | 77.4B | 56.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 174.0B | 162.6B | 136.6B | 121.5B |
| Additional paid in capital | 47.9B | 47.8B | 42.3B | 41.7B |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | 3.1B | 2.1B | 2.0B | 205.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.