Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.1B | 37.5B | 37.7B | 32.5B |
| Current assets | 22.5B | 17.5B | 18.0B | 16.7B |
| Cash | 3.8B | 2.7B | 3.1B | 2.0B |
| Cash equivalents | 4.3B | 2.8B | 1.8B | 2.0B |
| Cash and cash equivalents | 8.1B | 5.6B | 4.9B | 4.1B |
| Other short term investments | 412.2M | 145.5M | 537.7M | 879.9M |
| Accounts receivable | 1.1B | 787.2M | 1.5B | 1.1B |
| Other receivables | 664.5M | 569.5M | 692.9M | 851.7M |
| Inventory | 10.2B | 7.9B | 6.8B | 6.8B |
| Prepaid assets | 1.2B | 1.1B | 955.0M | 814.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.8M | 201.4M | 32.6M | 33.7M |
| Other current assets | 855.9M | 1.3B | 2.6B | 2.1B |
| Non current assets | 20.7B | 20.1B | 19.7B | 15.9B |
| Properties | 13.8B | 13.3B | 11.7B | 9.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.9B | 7.3B | 5.8B | 4.2B |
| Construction in progress | 2.1B | 1.1B | 2.5B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -5.2B | -3.9B | -2.9B |
| Goodwill | 2.3B | 2.3B | 2.4B | 2.4B |
| Investment properties | 43.7M | 44.8M | 45.9M | 47.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 505.0M | 442.1M | 384.9M | 285.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 798.5M | 743.2M | 595.8M | 783.7M |
| Total liabilities | 25.4B | 20.6B | 21.5B | 15.7B |
| Current liabilities | 18.7B | 15.8B | 15.6B | 14.1B |
| Accounts payable | 4.5B | 3.7B | 4.9B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 8.8B | 7.8B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 433.9M | 329.1M | 101.6M | 83.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 64.1M | 204.4M | 180.7M | 145.6M |
| Non current liabilities | 6.7B | 4.8B | 5.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 2.9B | 4.1B | 460.3M |
| Provision for risks and charges | 1.3B | 1.2B | 1.1B | 431.3M |
| Deferred liabilities | 566.9M | 595.2M | 652.1M | 686.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.5M | 65.2M | 64.5M | 63.6M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 5.1B | 3.6B | 2.0B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 16.9B | 16.2B | 16.8B |
| Additional paid in capital | 8.5B | 8.5B | 8.6B | 8.7B |
| Treasury stock | 556.1M | — | 189.6M | 76.2M |
| Minority interest | 1.3B | 1.4B | 2.3B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.