Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 95.4B | 83.5B | 76.9B | 74.5B |
| Current assets | 39.7B | 30.8B | 25.7B | 24.3B |
| Cash | 9.2B | 5.1B | 4.5B | 855.9M |
| Cash equivalents | 28.3B | 21.4B | — | — |
| Cash and cash equivalents | 9.2B | 5.1B | 4.5B | 855.9M |
| Other short term investments | 28.3B | 21.5B | 19.3B | 20.5B |
| Accounts receivable | 1.8B | 1.2B | 630.2M | 492.6M |
| Other receivables | 260K | 4.2M | 281.6M | 1.3B |
| Inventory | 195.1M | 180.7M | 202.3M | 179.6M |
| Prepaid assets | 216.3M | 267.3M | 346.1M | 250.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.5B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 435.6M | 571.7M | — | — |
| Non current assets | 55.7B | 52.7B | 51.2B | 50.3B |
| Properties | 2.7B | 3.0B | 49.2M | 45.0M |
| Land and improvements | — | 439.9M | 365.1M | 365.1M |
| Machinery furniture equipment | — | 1.1B | 2.6B | 2.4B |
| Construction in progress | 0 | 1.4B | 239.6M | 233.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | -1.7B | -1.5B |
| Goodwill | 44.7B | 41.6B | 40.1B | 39.7B |
| Investment properties | 0 | 0 | 1.2B | 1.2B |
| Financial assets | 11.0M | 135.7M | 235.2M | 421.2M |
| Intangible assets | 44.7B | 41.6B | 40.1B | 39.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 664.5M | 707.2M | 172.2M | 428.8M |
| Total liabilities | 17.0B | 18.1B | 19.7B | 20.8B |
| Current liabilities | 6.5B | 6.3B | 5.3B | 4.9B |
| Accounts payable | 589.6M | 405.8M | 365.7M | 400.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 869.5M | 859.0M | 664.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.9B | 1.2B | 1.1B |
| Pensions | 0 | 0 | — | — |
| Other current liabilities | 2.5B | 2.4B | 431.9M | 415.3M |
| Non current liabilities | 10.4B | 11.9B | 14.4B | 15.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.9B | 5.7B | 6.8B |
| Provision for risks and charges | 338.6M | 139.8M | 349.4M | 559.1M |
| Deferred liabilities | 350.1M | 322.9M | 244.1M | 86.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0B | 7.5B | 8.0B | 8.5B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 802.5M | 802.5M |
| Retained earnings | 41.2B | 29.6B | 27.3B | 23.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.4B | 65.4B | 57.2B | 53.7B |
| Additional paid in capital | 9.4B | 9.4B | 9.9B | 9.9B |
| Treasury stock | 8.1B | 8.1B | 7.9B | 7.6B |
| Minority interest | 8.9B | 8.4B | 7.7B | 7.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.