Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.8B | 31.5B | 28.6B | 26.1B |
| Current assets | 16.4B | 12.9B | 9.9B | 8.3B |
| Cash | 6.8B | 671.4M | 613.7M | 549.9M |
| Cash equivalents | — | 3.3B | 1.4B | 1.3B |
| Cash and cash equivalents | 6.8B | 4.0B | 2.0B | 1.9B |
| Other short term investments | 298M | 520.6M | 825.3M | 535.5M |
| Accounts receivable | 3.9B | 2.4B | 1.9B | 1.2B |
| Other receivables | 647.9M | 1.2B | 1.2B | 1.0B |
| Inventory | 4.6B | 4.1B | 3.4B | 3.3B |
| Prepaid assets | — | 276.4M | 244.7M | 231.5M |
| Restricted cash | — | 340.0M | 254.2M | 104.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17K | 7.6M | 14.0M | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 22.4B | 18.6B | 18.6B | 17.7B |
| Properties | 4.0M | 510.4M | 449.6M | 414.2M |
| Land and improvements | — | 305.6M | 425.6M | 360.7M |
| Machinery furniture equipment | — | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | 249.3M | 90.0M | 63.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | -1.6B | -1.6B |
| Goodwill | 883.0M | 830.6M | 842.7M | 819.5M |
| Investment properties | 4.1B | 2.8B | 2.7B | 2.4B |
| Financial assets | — | 0 | 7.3M | 2.1M |
| Intangible assets | 61.4M | 54.7M | 66.2M | 63.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.2B | 2.5B | 1.8B |
| Total liabilities | 21.7B | 15.6B | 13.6B | 12.5B |
| Current liabilities | 14.9B | 10.0B | 9.2B | 8.0B |
| Accounts payable | 5.7B | 2.4B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9B | 6.0B | 6.1B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.2M | 59.8M | 74.0M | 66.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8B | 5.6B | 4.3B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 5.0B | 3.7B | 3.8B |
| Provision for risks and charges | — | 187.9M | 178.2M | 232.2M |
| Deferred liabilities | 207.1M | 151.7M | 166.6M | 185.4M |
| Derivative product liabilities | 99.7M | 224.5M | 284.2M | 274.6M |
| Other non current liabilities | 213.1M | 216.6M | 177.1M | — |
| Shareholders equity | ||||
| Common stock | 8.0B | 7.0B | 6.2B | 5.4B |
| Retained earnings | 8.8B | 8.0B | 7.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 15.9B | 15.0B | 13.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 74.3M | 74.3M | 74.3M | 74.3M |
| Minority interest | 1.1B | 947.2M | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.