Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.2B | 37.3B | 33.8B | 29.5B |
| Current assets | 26.1B | 17.4B | 17.8B | 14.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 4.1B | 5.9B | 3.1B |
| Other short term investments | 2.1B | 941.1M | 743.1M | 1.7B |
| Accounts receivable | 8.8B | 5.8B | 4.4B | 4.3B |
| Other receivables | 247.2M | 504.9M | 1.4B | 978.4M |
| Inventory | 7.9B | 5.5B | 4.8B | 3.9B |
| Prepaid assets | — | 313.8M | 270.1M | 261.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 111.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 712.8M | 270.5M | 213.4M | 295.0M |
| Non current assets | 21.0B | 19.9B | 16.1B | 15.0B |
| Properties | 7.8B | 7.3B | 7.4B | 6.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.3B | 2.8B | 149.9M | 118.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 515.2M | 481.8M | 542.7M | 548.8M |
| Investment properties | 1.7B | 2.5B | 2.5B | 3.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 133.8M | 95.5M | 79.5M | 97.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 170.2M | 140.0M | 87.7M | 81.0M |
| Total liabilities | 14.6B | 11.9B | 12.0B | 10.6B |
| Current liabilities | 9.2B | 8.2B | 9.3B | 7.9B |
| Accounts payable | 4.1B | 3.1B | 2.9B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.8M | 1.6B | 2.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 945.3M | 674.7M | 697.7M | 405.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 99.1M | 67.4M | 188.2M | 78.0M |
| Non current liabilities | 5.4B | 3.6B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 2.3B | 1.4B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.2B | 1.0B | 767.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.2M | 30.8M | 68.1M | 53.1M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.2B |
| Retained earnings | 18.1B | 10.9B | 9.0B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.6B | 25.4B | 21.9B | 18.9B |
| Additional paid in capital | 4.2B | 4.6B | 4.5B | 4.1B |
| Treasury stock | 30.9M | 30.9M | 30.9M | 33.7M |
| Minority interest | 664.8M | 573.0M | 512.0M | 433.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.