Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 120.4B | 101.5B | 88.4B | 74.6B |
| Current assets | 73.2B | 64.5B | 60.8B | 47.4B |
| Cash | 1.7B | 2.3B | 3.0B | 2.0B |
| Cash equivalents | 2.5B | 2.5B | 1.5B | 1.1B |
| Cash and cash equivalents | 4.2B | 4.9B | 4.5B | 3.1B |
| Other short term investments | 23.0B | 18.8B | 21.0B | 14.4B |
| Accounts receivable | 24.2B | 21.2B | 17.6B | 14.2B |
| Other receivables | 7.5B | 5.0B | 5.0B | 4.3B |
| Inventory | 7.2B | 7.6B | 7.6B | 7.3B |
| Prepaid assets | 6.3B | 6.6B | 4.7B | 3.7B |
| Restricted cash | 6.2M | 6.1M | 6.9M | 7.8M |
| Assets held for sale | 91M | 0 | 79M | 0 |
| Hedging assets | 162.3M | 27.4M | 38.5M | 61.1M |
| Other current assets | 171M | 124.1M | 62M | 73.6M |
| Non current assets | 47.2B | 37.0B | 27.6B | 27.2B |
| Properties | 26.2B | 18.7B | 12.2B | 11.5B |
| Land and improvements | 2.1B | 1.9B | 1.9B | 1.7B |
| Machinery furniture equipment | 25.9B | 18.7B | 11.4B | 10.3B |
| Construction in progress | 7.2B | 6.3B | 5.8B | 585M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3B | -10.1B | -9.0B | -8.5B |
| Goodwill | 2.7B | 401M | 352.5M | 435.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 340.4M | 291.9M | 375.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 1.6B | 2.1B | 249M |
| Total liabilities | 71.0B | 57.1B | 49.7B | 39.7B |
| Current liabilities | 56.4B | 47.3B | 44.1B | 37.6B |
| Accounts payable | 17.0B | 15.3B | 15.0B | 14.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 4.7B | 4.0B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 912.1M | 410.5M | 244.4M | 233.9M |
| Pensions | 8.4M | 19.5M | 16.4M | 21.6M |
| Other current liabilities | 27.1B | 21.9B | 142M | 16.6B |
| Non current liabilities | 14.6B | 9.9B | 5.6B | 2.1B |
| Long term provisions | 403.8M | 424.3M | 384M | 324.1M |
| Long term debt | 11.9B | 8.2B | 4.5B | 794.5M |
| Provision for risks and charges | 543.7M | 481.5M | 307.5M | 476.4M |
| Deferred liabilities | 300.4M | 122.8M | 29.1M | 30.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 365M | 280.7M | 216.4M | 405.8M |
| Shareholders equity | ||||
| Common stock | 225.3M | 225.2M | 225.2M | 225.2M |
| Retained earnings | 41.4B | 37.1B | 31.4B | 27.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.4B | 44.4B | 38.7B | 34.9B |
| Additional paid in capital | 1.8B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 56.9M | 0 | 21.5M | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.