Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.1B | 32.7B | 29.7B | 28.0B |
| Current assets | 24.0B | 23.6B | 20.5B | 20.7B |
| Cash | 2.7B | 1.5B | 4.1B | 5.4B |
| Cash equivalents | 21.6M | 2.1B | 231.2M | 7.0M |
| Cash and cash equivalents | 3.3B | 3.6B | 4.4B | 5.8B |
| Other short term investments | 5.2B | 4.9B | 4.4B | 4.4B |
| Accounts receivable | 4.6B | 4.1B | 2.7B | 2.4B |
| Other receivables | 9.9B | 9.6B | 7.0B | 5.8B |
| Inventory | 737.1M | 958.5M | 1.6B | 1.6B |
| Prepaid assets | 116.6M | 130.3M | 77.7M | 50.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 203.7M | 233.2M | 305.1M | 604.7M |
| Non current assets | 9.2B | 9.2B | 9.2B | 7.3B |
| Properties | 505.9M | 462.8M | 356.2M | 283.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.1M | 121.1M | 123.2M | 122.0M |
| Construction in progress | 119.1M | 309.5K | 1.8M | 594.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.5M | -166.7M | -163.1M | -148.3M |
| Goodwill | 747.4M | 676.1M | 470.8M | 406.6M |
| Investment properties | 2.4B | 2.3B | 2.2B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 747.4M | 676.1M | 470.8M | 406.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.9B | 2.8B | 1.7B |
| Total liabilities | 25.1B | 24.9B | 22.1B | 20.5B |
| Current liabilities | 24.9B | 23.6B | 18.8B | 17.1B |
| Accounts payable | 20.9B | 19.8B | 16.6B | 14.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.8B | 93.1M | 192.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.5M | 54.1M | 63.7M | 258.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 919.3M | 639.2M | 407.1M |
| Non current liabilities | 207.9M | 1.2B | 3.3B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.6M | 1.0B | 2.8B | 2.9B |
| Provision for risks and charges | 107.9M | 145.7M | 201.8M | 252.2M |
| Deferred liabilities | 47.4M | 32.6M | 32.5M | 23.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 43.0M | 265.8M | 250.8M |
| Shareholders equity | ||||
| Common stock | 970.3M | 970.3M | 970.3M | 970.3M |
| Retained earnings | 4.4B | 4.2B | 4.0B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.9B | 7.6B | 7.5B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 118.6M | 110.2M | 92.8M | 82.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.