Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 156.3B | 154.1B | 147.2B | 120.9B |
| Current assets | 35.3B | 38.3B | 42.4B | 29.7B |
| Cash | 1.3B | 1.2B | 18.9B | 13.1B |
| Cash equivalents | 340.1M | 14.9B | 471.7M | 5.5M |
| Cash and cash equivalents | 14.7B | 16.2B | 19.4B | 13.1B |
| Other short term investments | 144.2M | 145.2M | — | — |
| Accounts receivable | 10.4B | 11.8B | 12.9B | 8.2B |
| Other receivables | 1.3B | 1.9B | 2.0B | 1.4B |
| Inventory | 6.5B | 5.9B | 6.5B | 5.5B |
| Prepaid assets | 558.6M | 861.6M | 592.6M | 697.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 6.1K |
| Other current assets | 1.7B | 1.5B | 1.1B | 857.5M |
| Non current assets | 121.0B | 115.8B | 104.8B | 91.2B |
| Properties | 39.9B | 37.8B | 34.7B | 32.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 118.0B | 110.3B | 100.5B | 91.5B |
| Construction in progress | 2.3B | 5.2B | 6.4B | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.7B | -91.8B | -87.2B | -80.4B |
| Goodwill | 3.6B | 4.4B | 5.5B | 2.5B |
| Investment properties | 41.2M | 52.4M | 82.5M | 88.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.9B | 3.0B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 2.1B | 2.3B | 1.1B |
| Total liabilities | 66.5B | 67.3B | 67.3B | 53.4B |
| Current liabilities | 34.4B | 35.1B | 32.1B | 26.5B |
| Accounts payable | 10.6B | 13.3B | 12.4B | 9.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2B | 18.6B | 16.2B | 15.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 908.9M | 776.8M | 771.1M | 653.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 551.3M | 564.1M | 578.0M | 374.6M |
| Non current liabilities | 32.1B | 32.1B | 35.2B | 26.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.0B | 29.6B | 32.9B | 25.4B |
| Provision for risks and charges | 1.1B | 211.0M | 316.2M | 55.8M |
| Deferred liabilities | 1.8B | 1.8B | 1.5B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 898.9M | 314.3M | 319.3M | 23.7M |
| Shareholders equity | ||||
| Common stock | 13.4B | 13.4B | 13.4B | 13.4B |
| Retained earnings | 28.4B | 26.0B | 22.1B | 16.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.9B | 86.8B | 80.0B | 67.5B |
| Additional paid in capital | 22.7B | 22.7B | 22.7B | 22.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.4B | 13.5B | 12.6B | 6.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.