Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.9B | 28.3B | 26.9B | 25.9B |
| Current assets | 10.7B | 10.0B | 9.2B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.5B | 4.7B | 5.2B |
| Other short term investments | 334.6M | 397.1M | 294.1M | 591.7M |
| Accounts receivable | 1.3B | 1.4B | 1.5B | 1.5B |
| Other receivables | 1.1B | 855.7M | 947.4M | 646.4M |
| Inventory | 703.5M | 585.6M | 524.6M | 564.1M |
| Prepaid assets | 1.1B | 941.5M | 873.5M | 755.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.3M | 265.0M | 222.5M | 370.8M |
| Non current assets | 20.2B | 18.3B | 17.7B | 16.2B |
| Properties | 12.2B | 11.0B | 10.6B | 9.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 47.1M | 124.8M | 366.7M | 300.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 459.6M | 465.4M | 460.4M | 482.1M |
| Investment properties | 31.1M | 23.0M | 23.3M | 23.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 530.5M | 251.1M | 95.0M | 52.7M |
| Total liabilities | 16.7B | 14.8B | 13.8B | 13.4B |
| Current liabilities | 8.8B | 7.8B | 8.0B | 8.9B |
| Accounts payable | 1.0B | 813.8M | 963.2M | 831.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.8B | 2.7B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 301.8M | 324.6M | 282.7M | 265.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 181.7M | 131.7M | 136.9M | 132.7M |
| Non current liabilities | 7.8B | 6.9B | 5.8B | 4.5B |
| Long term provisions | 71.5M | 56.0M | 80.9M | 117.1M |
| Long term debt | 5.8B | 5.0B | 3.7B | 2.4B |
| Provision for risks and charges | 34.2M | — | 25.7M | 10.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 630.5M | 634.6M | 640.4M | 631.4M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 3.1B | 3.0B | 2.7B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2B | 13.5B | 13.1B | 12.5B |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 906.9M |
| Treasury stock | 216.0M | 221.0M | 232.9M | 263.3M |
| Minority interest | 562.6M | 472.1M | 474.4M | 487.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.