Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 883.3B | 832.9B |
| Current assets | 260.0B | 215.9B | 125.6B | 143.9B |
| Cash | — | — | — | — |
| Cash equivalents | 127.2B | 121.4B | 54.1B | 54.1B |
| Cash and cash equivalents | 127.2B | 121.4B | 54.1B | 54.1B |
| Other short term investments | 52.6B | 27.0B | 8.8B | 34.1B |
| Accounts receivable | 44.4B | 50.9B | 47.0B | 38.0B |
| Other receivables | 11.6B | 8.8B | 7.4B | 8.4B |
| Inventory | 2.5B | 1.3B | 1.2B | 2.0B |
| Prepaid assets | 21.8B | 6.6B | 7.2B | 7.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110 | 820 | 390 | 230 |
| Non current assets | 869.9B | 821.7B | 757.7B | 689.0B |
| Properties | 13.8B | 17.8B | 15.4B | 7.8B |
| Land and improvements | 234.3B | 232.3B | 236.8B | 240.7B |
| Machinery furniture equipment | 195.3B | 177.6B | 167.7B | 144.3B |
| Construction in progress | 3.5B | 12.7B | 11.6B | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.2B | -187.8B | -170.2B | -149.0B |
| Goodwill | 187.7B | 199.7B | 142.2B | 64.9B |
| Investment properties | 221.0B | 222.5B | 219.2B | 216.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 41.6B | 51.5B | 66.7B | 49.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 80 | -1.1K | 160 | 190 |
| Total liabilities | 498.2B | 482.8B | 438.0B | 394.4B |
| Current liabilities | 473.5B | 204.3B | 415.5B | 137.7B |
| Accounts payable | 4.3B | 3.5B | 2.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.8B | 43.1B | 271.9B | 20.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.3B | 23.0B | 12.4B | 300.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0K | -350 | -230 | -130 |
| Non current liabilities | 24.7B | 278.5B | 22.5B | 256.7B |
| Long term provisions | 796.5M | 780.2M | 679.3M | — |
| Long term debt | 4.5B | 258.3B | 7.0B | 251.6B |
| Provision for risks and charges | 6.1B | 3.9B | 4.0B | 5.0B |
| Deferred liabilities | 7.2B | 4.0B | 4.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -400 | 370 | 330 | -90 |
| Shareholders equity | ||||
| Common stock | 15.2B | 15.2B | 15.2B | 15.2B |
| Retained earnings | 209.6B | 132.1B | 285.9B | 267.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 631.8B | 554.8B | 445.3B | 438.5B |
| Additional paid in capital | 474.0B | 474.5B | 226.5B | 226.5B |
| Treasury stock | 84.0B | 84.0B | 100.6B | 78.3B |
| Minority interest | 16.6B | 16.0B | 18.2B | 7.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.