Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.7B | 28.6B | 25.7B | 24.4B |
| Current assets | 12.1B | 10.4B | 8.8B | 8.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 2.8B | 2.0B | 2.6B |
| Other short term investments | 8.3M | 8.3M | 8.3M | 8.3M |
| Accounts receivable | 1.6B | 1.5B | 1.4B | 1.2B |
| Other receivables | 3.0M | 4.7M | 41.5M | 8.8M |
| Inventory | 6.8B | 6.0B | 5.3B | 5.0B |
| Prepaid assets | 46.1M | 46.5M | 40.3M | 61.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.5B | 18.2B | 16.9B | 15.5B |
| Properties | 18.7B | 17.5B | 16.3B | 15.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.4M | 17.4M | 16.8M | 14.8M |
| Total liabilities | 23.6B | 21.4B | 19.4B | 18.3B |
| Current liabilities | 9.7B | 8.2B | 7.5B | 7.3B |
| Accounts payable | 3.7B | 3.4B | 3.0B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 3.4B | 3.1B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 436.6M | 384.5M | 367.2M | 296.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.8B | 13.2B | 11.9B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8B | 13.2B | 11.8B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 6.9M | 6.4M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.6M | 39.8M | 57.4M | 20.0M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 3.4B | 2.9B | 2.5B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 7.2B | 6.3B | 6.1B |
| Additional paid in capital | 1.5B | 1.3B | 1.1B | 896.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.