Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.4B | 36.4B | 31.9B | 28.0B |
| Current assets | 33.7B | 22.3B | 20.1B | 18.8B |
| Cash | 14.8B | 5.2B | 6.5B | 5.8B |
| Cash equivalents | 99.2M | 62.3M | 76.5M | 87.5M |
| Cash and cash equivalents | 14.9B | 5.2B | 6.6B | 5.9B |
| Other short term investments | 508.3M | — | — | 100.0M |
| Accounts receivable | 7.4B | 7.0B | 5.8B | 5.2B |
| Other receivables | 3.9B | 2.9B | 2.7B | 2.9B |
| Inventory | 5.6B | 5.3B | 4.6B | 4.3B |
| Prepaid assets | 83.4M | 159.0M | 133.8M | 117.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.7M | 6.2M | 22.6M | 8.9M |
| Other current assets | 1.3B | 1.7B | 251.1M | 157.0M |
| Non current assets | 15.7B | 14.1B | 11.8B | 9.2B |
| Properties | 6.9B | 5.6B | 4.8B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.4B | 8.8B | 6.9B | 5.7B |
| Construction in progress | 1.7B | 2.2B | 2.0B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.2B | -3.7B | -3.1B |
| Goodwill | 1.3B | 1.1B | 857.4M | 742.4M |
| Investment properties | 6.9M | 7.1M | 8.2M | 8.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.1B | 843.9M | 727.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 500.9M | 511.8M | 682.1M | 513.5M |
| Total liabilities | 17.4B | 16.8B | 13.8B | 14.8B |
| Current liabilities | 15.4B | 13.6B | 11.8B | 9.5B |
| Accounts payable | 10.2B | 9.8B | 7.9B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.1B | 2.7B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 330.4M | 309.9M | 382.4M | 190.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8M | 1.3M | 2.1M | 2.0M |
| Non current liabilities | 2.0B | 3.2B | 2.0B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 2.3B | 1.3B | 4.8B |
| Provision for risks and charges | 32.6M | 33.9M | 51.1M | 4.8M |
| Deferred liabilities | 217.2M | 258.3M | 307.5M | 288.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2M | 18.2M | 18.2M | 58.0M |
| Shareholders equity | ||||
| Common stock | 4.2B | 3.7B | 3.7B | 3.6B |
| Retained earnings | 14.1B | 11.7B | 10.0B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.0B | 19.5B | 18.1B | 13.1B |
| Additional paid in capital | 12.3B | 3.0B | 3.3B | 82.0M |
| Treasury stock | 520.5M | 381.8M | 423.5M | 330.0M |
| Minority interest | 291.3M | 221.9M | 169.3M | 178.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.