Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.9B | 20.1B | 21.5B | 20.1B |
| Current assets | 14.8B | 13.9B | 15.7B | 14.7B |
| Cash | 652.1M | 197.2M | 526.5M | 1.2B |
| Cash equivalents | 16K | 639.4M | 470.9M | 141.9M |
| Cash and cash equivalents | 1.5B | 836.6M | 1.0B | 1.4B |
| Other short term investments | — | — | 1.3M | 7.9M |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 879.4M |
| Other receivables | 1.4B | 1.8B | 1.8B | 2.2B |
| Inventory | 9.1B | 8.5B | 9.7B | 7.5B |
| Prepaid assets | 416.9M | 422.7M | 373.8M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 97.7M | 284.1M | 595.6M | 145.1M |
| Other current assets | 1.2B | 832.5M | 1.1B | 1.5B |
| Non current assets | 6.1B | 6.2B | 5.8B | 5.4B |
| Properties | 4.2B | 3.9B | 3.5B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3B | 6.0B | 5.4B | 5.0B |
| Construction in progress | 107.2M | 148.7M | 440.1M | 282.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.3B | -5.0B | -4.6B |
| Goodwill | 761.0M | 1.1B | 1.1B | 1.2B |
| Investment properties | 17.4M | 17.8M | 19.0M | 19.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 760.9M | 787.9M | 787.9M | 812.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.7M | 72.7M | 46.8M | 42.0M |
| Total liabilities | 9.2B | 8.3B | 9.6B | 9.2B |
| Current liabilities | 9.0B | 8.0B | 9.3B | 8.9B |
| Accounts payable | 1.6B | 2.0B | 1.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 3.5B | 3.7B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.0M | 145.5M | 178.2M | 158.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 49.7M | 57.8M | 95.2M | 133.3M |
| Non current liabilities | 251.8M | 366.8M | 307.2M | 279.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.1M | 42.0M | 54.8M | 77.0M |
| Provision for risks and charges | — | — | — | 9.4K |
| Deferred liabilities | 88.4M | 110.1M | 125.1M | 100.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 104.5M | 21.8M | 5.4M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 2.9B | 2.9B | 3.1B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 11.8B | 11.8B | 10.9B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 248.8M | 250.9M | 232.3M | 203.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.