Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.4B | 101.5B | 90.2B | 86.3B |
| Current assets | 25.4B | 26.5B | 19.3B | 19.1B |
| Cash | 1.9M | 2.0M | 2.0M | 5.2M |
| Cash equivalents | 3.6B | 8.2B | 6.4B | 7.1B |
| Cash and cash equivalents | 3.6B | 8.2B | 6.4B | 7.1B |
| Other short term investments | 42.1M | 42.1M | 56.1M | 20.9M |
| Accounts receivable | 552.9M | 568.5M | 360.4M | 266.4M |
| Other receivables | 253.6M | 117.3M | 208.8M | 215.1M |
| Inventory | 19.6B | 16.3B | 11.3B | 10.7B |
| Prepaid assets | 84.6M | 97.1M | 72.3M | 64.2M |
| Restricted cash | — | 0 | 71.6M | 0 |
| Assets held for sale | — | — | 0 | 902.9K |
| Hedging assets | 0 | 129.5K | 8.7M | 0 |
| Other current assets | 521.9M | 535.2M | 486.3M | 443.4M |
| Non current assets | 76.0B | 75.0B | 70.9B | 67.2B |
| Properties | 12.2B | 11.6B | 9.2B | 8.8B |
| Land and improvements | 348.7M | 348.7M | 316.9M | 179.6M |
| Machinery furniture equipment | 1.1B | 883.5M | 781.4M | 745.5M |
| Construction in progress | 2.4B | 1.7B | 1.4B | 940.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -4.8B | -3.7B | -3.8B |
| Goodwill | 39.3B | 39.3B | 39.3B | 39.3B |
| Investment properties | 13.8B | 14.3B | 12.4B | 12.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.1B | 4.1B | 4.1B |
| Investments and advances | 27.2B | 27.0B | 26.7B | 23.7B |
| Other non current assets | 1.4B | 1.2B | 1.0B | 1.7B |
| Total liabilities | 60.8B | 63.0B | 52.9B | 50.7B |
| Current liabilities | 17.8B | 17.7B | 15.1B | 16.4B |
| Accounts payable | 997.2M | 1.2B | 1.2B | 769.0M |
| Accrued expenses | 953.5M | 855.8M | 1.1B | 1.1B |
| Short term debt | 14.2B | 10.8B | 10.7B | 13.1B |
| Deferred revenue | 1.0B | 3.9B | 1.5B | 1.0B |
| Tax payable | 213.8M | 551.8M | 269.6M | 94.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 257.6M | 246.3M | 210.7M | 220.5M |
| Non current liabilities | 43.0B | 45.4B | 37.8B | 34.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6B | 38.4B | 30.8B | 27.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 3.2B | 3.2B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 696.2M | 281.6M | 230.1M | 108.4M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 17.9B | 15.6B | 14.0B | 12.1B |
| Other shareholders equity | 329.6M | 329.6M | 329.6M | 329.6M |
| Total shareholders equity | 40.6B | 38.5B | 37.3B | 35.6B |
| Additional paid in capital | 15.3B | 15.3B | 15.3B | 15.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7B | 3.7B | 3.8B | 3.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.