Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 69.6B | 68.3B | 64.6B | 59.8B |
| Current assets | 14.7B | 15.5B | 12.7B | 11.8B |
| Cash | 6.8B | 8.4B | 6.0B | 5.1B |
| Cash equivalents | 643.2M | 112.0M | 394.7M | 468.9M |
| Cash and cash equivalents | 7.5B | 8.5B | 6.4B | 5.6B |
| Other short term investments | 200M | 150M | 43.0M | 27.6M |
| Accounts receivable | 662.9M | 827.2M | 639.4M | 675.9M |
| Other receivables | 597.6M | 1.0B | 868.8M | 875.4M |
| Inventory | 5.2B | 4.4B | 4.2B | 3.9B |
| Prepaid assets | 295.2M | 132.1M | 354.9M | 463.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 69.6M | 409.1M | — | — |
| Other current assets | 200.5M | 56.0M | 194.5M | 324.4M |
| Non current assets | 54.9B | 52.8B | 51.8B | 48.0B |
| Properties | 24.9B | 23.6B | 24.0B | 20.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.5B | 29.9B | 26.0B | 19.2B |
| Construction in progress | 4.0B | 2.8B | 3.2B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | -10.7B | -7.8B | -5.6B |
| Goodwill | 2.4B | 2.4B | 1.9B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 1.8B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 2.1B | 1.9B | 1.8B |
| Total liabilities | 36.0B | 38.0B | 39.1B | 37.6B |
| Current liabilities | 16.0B | 15.4B | 11.9B | 11.0B |
| Accounts payable | 7.1B | 5.6B | 5.7B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 5.4B | 3.8B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 467.6M | 710.3M | 345.7M | 223.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 142.7M | 126.7M | 90.7M |
| Non current liabilities | 20.0B | 22.6B | 27.2B | 26.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3B | 22.2B | 26.8B | 26.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 255.5M | 273.9M | 148.3M | 67.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 191.8M | — | 42.2M | 56.5M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 25.0B | 21.5B | 16.8B | 12.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6B | 30.3B | 25.5B | 22.2B |
| Additional paid in capital | 4.5B | 4.5B | 4.4B | 4.9B |
| Treasury stock | 217.9M | — | 9.2M | 23.6M |
| Minority interest | 19.8M | 18.8M | 28.4M | 34.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.