Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.4T | 1.5T | 1.5T |
| Current assets | 980.5B | 814.0B | 858.3B | 841.4B |
| Cash | 364.6B | 358.4B | 303.1B | 317.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364.6B | 358.4B | 303.1B | 317.5B |
| Other short term investments | 249.6B | 120.6B | 197.5B | 216.5B |
| Accounts receivable | 180.3B | 157.7B | 153.4B | 157.5B |
| Other receivables | 87.0B | 93.2B | 2.9B | 750.4M |
| Inventory | 23.9B | 28.1B | 25.6B | 20.4B |
| Prepaid assets | 73.9B | 53.9B | 59.4B | 47.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.1B | 6.5B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 928.8M | 925.7M | 110.1B | 81.5B |
| Non current assets | 1.0T | 605.1B | 682.7B | 621.6B |
| Properties | 79.5B | 82.5B | 91.6B | 90.1B |
| Land and improvements | 30.1B | 28.9B | 28.2B | 36.7B |
| Machinery furniture equipment | 62.7B | 58.8B | 56.0B | 40.2B |
| Construction in progress | 40.3M | 560.5M | 8.4B | 14.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.4B | -46.1B | -38.4B | -28.3B |
| Goodwill | 957.0B | 226.0B | 353.4B | 239.1B |
| Investment properties | 41.6B | 44.3B | 39.1B | 22.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 245.8B | 54.5B | 54.4B | 51.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.1K | -990 | 1.5B | 2.8B |
| Total liabilities | 649.0B | 590.0B | 631.6B | 576.9B |
| Current liabilities | 497.2B | 484.6B | 519.3B | 467.4B |
| Accounts payable | 211.0B | 210.2B | 211.4B | 213.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.9B | 32.8B | 67.1B | 26.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3B | 26.5B | 24.9B | 25.9B |
| Pensions | 30.7B | 19.3B | 19.7B | — |
| Other current liabilities | 5.2B | 4.6B | -1.5K | 730 |
| Non current liabilities | 151.7B | 105.5B | 112.3B | 109.4B |
| Long term provisions | 13.4B | 12.5B | 10.5B | 8.4B |
| Long term debt | 63.1B | 69.5B | 76.2B | 80.8B |
| Provision for risks and charges | 1.2B | 2.4B | 2.8B | 1.2B |
| Deferred liabilities | 65.6B | 15.3B | 19.0B | 15.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -450 | 180 | 1.2K | 270 |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 618.5B | 319.9B | 365.4B | 306.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 829.1B | 909.4B | 886.1B |
| Additional paid in capital | 353.3B | 353.3B | 361.8B | 366.7B |
| Treasury stock | — | 39.3B | 31.3B | 4.8B |
| Minority interest | 356.1B | 164.3B | 186.9B | 189.4B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.