Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 84.3B | 81.0B | 77.5B | 78.3B |
| Current assets | 29.5B | 30.8B | 28.1B | 28.6B |
| Cash | 9.7B | 11.0B | 10.5B | 11.7B |
| Cash equivalents | 145.7M | 10.3M | 22.8M | 1.0M |
| Cash and cash equivalents | 9.8B | 11.0B | 10.5B | 11.7B |
| Other short term investments | 627M | 354.9M | 349.7M | 355.3M |
| Accounts receivable | 10.8B | 10.9B | 9.3B | 9.0B |
| Other receivables | 656.5M | 512.1M | 741.4M | 379.2M |
| Inventory | 6.9B | 7.2B | 6.7B | 6.7B |
| Prepaid assets | 112.7M | 174.3M | 126.5M | 60.1M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 553.7M | 724.6M | 359.2M | 424.7M |
| Non current assets | 54.9B | 50.2B | 49.4B | 49.7B |
| Properties | 34.2B | 30.3B | 28.4B | 26.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.9B | 41.0B | 38.4B | 36.7B |
| Construction in progress | 897.6M | 1.3B | 849.2M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.3B | -34.8B | -30.7B | -27.0B |
| Goodwill | 11.2B | 11.0B | 11.2B | 11.1B |
| Investment properties | 854.9M | 900.8M | 1.0B | 954.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.1B | 5.2B | 5.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.1B | 900.8M | 1.1B |
| Total liabilities | 29.3B | 32.2B | 30.9B | 34.0B |
| Current liabilities | 23.7B | 23.1B | 19.1B | 22.2B |
| Accounts payable | 16.1B | 14.1B | 11.1B | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 6.6B | 5.7B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 280.8M | 264.9M | 311.2M | 168.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 88.7M | 161.5M | 116.4M | 60.8M |
| Non current liabilities | 5.5B | 9.1B | 11.9B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 8.0B | 9.6B | 9.2B |
| Provision for risks and charges | — | — | 1.1B | 1.0B |
| Deferred liabilities | 356.3M | 385.1M | 424.9M | 765.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 18.9M | 3.6M | 1.3M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 21.7B | 20.2B | 18.3B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.1B | 48.8B | 46.5B | 44.4B |
| Additional paid in capital | 25.3B | 20.6B | 20.6B | 20.5B |
| Treasury stock | 280.5M | 280.0M | 500.1M | 500.1M |
| Minority interest | 63.9M | 189.3M | 182.6M | 209.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.