Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.2B | 40.5B | 34.4B | 35.3B |
| Current assets | 25.2B | 27.0B | 22.9B | 24.5B |
| Cash | 4.1B | 8.0B | 9.9B | 7.9B |
| Cash equivalents | 5.7B | 8.2B | 2.8B | 7.0B |
| Cash and cash equivalents | 9.8B | 16.2B | 12.7B | 14.9B |
| Other short term investments | 7.3B | 4.4B | 5.7B | 2.4B |
| Accounts receivable | 2.4B | 2.5B | 1.8B | 1.6B |
| Other receivables | 258.8M | 101.7M | 527.4M | 84.4M |
| Inventory | 4.4B | 2.9B | 1.8B | 5.1B |
| Prepaid assets | 1.1B | 926.5M | 297.8M | 354.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.0B | 13.6B | 11.6B | 10.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 560.7M | 584.2M | 565.9M | 520.2M |
| Machinery furniture equipment | 3.0B | 2.4B | 1.7B | 1.5B |
| Construction in progress | 1.9B | 2.1B | 622.4M | 19.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.6B | -1.2B | -845.3M |
| Goodwill | 3.2B | 3.4B | 3.4B | 3.7B |
| Investment properties | 1.4B | 503.9M | 537.7M | 604.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 410.1M | 482.5M | 540.7M | 665M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 49.1M | 17.4M | 47.7M |
| Total liabilities | 6.4B | 4.8B | 2.9B | 3.8B |
| Current liabilities | 3.6B | 3.4B | 1.9B | 2.4B |
| Accounts payable | 945.0M | 567.8M | 491.5M | 606.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 809.1M | 848.6M | 244.9M | 51.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 121.2M | 116.2M | 361.5M |
| Pensions | 15.1M | 13.5M | 14.3M | 12M |
| Other current liabilities | 30.7M | 28.2M | 21.1M | 17.4M |
| Non current liabilities | 2.8B | 1.4B | 931.5M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 1.3B | 205.5M | 52.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.4M | 34.5M | 68.4M | 19.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.3M | 44.6M | 654.8M | 1.3B |
| Shareholders equity | ||||
| Common stock | 971.2M | 968.6M | 960.5M | 953.9M |
| Retained earnings | 20.9B | 18.5B | 17.4B | 17.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.8B | 35.7B | 31.5B | 31.5B |
| Additional paid in capital | 13.9B | 13.5B | 12.4B | 10.9B |
| Treasury stock | 239.7M | 239.7M | — | — |
| Minority interest | 436.7M | 506.9M | 612.7M | 728.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.