Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.2B | 44.8B | 41.9B | 38.6B |
| Current assets | 35.2B | 33.6B | 31.3B | 28.2B |
| Cash | 4.0B | 2.8B | 4.9B | 4.1B |
| Cash equivalents | 2.5B | 2.0B | 0 | 303.8M |
| Cash and cash equivalents | 6.5B | 5.2B | 5.2B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.8B | 15.3B | 12.4B | 6.8B |
| Other receivables | 1.3B | 2.2B | 2.0B | 1.2B |
| Inventory | 10.6B | 9.3B | 9.7B | 14.4B |
| Prepaid assets | 1.5B | 659.2M | 1.2B | 744.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 539.5M | 917.7M | 725.1M | 633.5M |
| Non current assets | 12.0B | 11.1B | 10.6B | 10.4B |
| Properties | 6.4B | 6.2B | 6.2B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.1B | 2.1B | 2.0B |
| Construction in progress | 1.4B | 889.9M | 429.3M | 916.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.3B | -4.0B | -3.7B |
| Goodwill | 3.5B | 3.2B | 2.7B | 2.2B |
| Investment properties | 99.3M | 104.1M | 108.9M | 113.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.0B | 2.5B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.2M | 42.9M | 48.4M | 50.8M |
| Total liabilities | 28.1B | 29.1B | 27.0B | 25.0B |
| Current liabilities | 23.2B | 26.5B | 22.8B | 20.0B |
| Accounts payable | 12.6B | 14.5B | 14.6B | 14.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 8.2B | 3.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 402.1M | 754.1M | 905.9M | 524.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 160.9M | 188.0M | 273.9M | 270.9M |
| Non current liabilities | 4.9B | 2.6B | 4.3B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 2.0B | 3.6B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 822.3K | 771.7K | 4.4M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.9M | 47.4M | 47.0M | 44.8M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 5.6B | 5.4B | 4.9B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.1B | 15.7B | 14.9B | 13.5B |
| Additional paid in capital | 9.6B | 5.9B | 5.9B | 5.6B |
| Treasury stock | — | 210.0M | 424.7M | 641.6M |
| Minority interest | 1.6B | 1.7B | 1.7B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.