Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.0B | 47.8B | 44.6B | 41.6B |
| Current assets | 9.4B | 8.3B | 7.6B | 9.3B |
| Cash | 1.5B | 1.2B | 2.0B | 4.6B |
| Cash equivalents | 233.3M | 226.5M | 215.7M | 81.9M |
| Cash and cash equivalents | 1.8B | 1.5B | 2.2B | 4.7B |
| Other short term investments | 104.5M | 60.9M | 81.5M | 72.2M |
| Accounts receivable | 2.1B | 1.6B | 1.2B | 928.0M |
| Other receivables | 606.8M | 926.0M | 1.2B | 703.8M |
| Inventory | 4.0B | 3.5B | 2.2B | 2.5B |
| Prepaid assets | 214.2M | 333.1M | 262.2M | 114.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 640.3K | 172.1K |
| Other current assets | 567.1M | 375.7M | 347.0M | 212.9M |
| Non current assets | 42.7B | 39.5B | 36.9B | 32.4B |
| Properties | 22.7B | 21.0B | 18.0B | 15.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.5B | 21.2B | 18.3B | 15.8B |
| Construction in progress | 3.3B | 2.5B | 4.0B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5B | -11.1B | -9.1B | -7.3B |
| Goodwill | 5.6B | 3.8B | 4.1B | 3.5B |
| Investment properties | 120.5M | 125.8M | 127.4M | 8.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 2.2B | 2.1B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 628.0M | 535.7M | 344.3M | 695.8M |
| Total liabilities | 27.6B | 24.9B | 22.6B | 20.3B |
| Current liabilities | 15.5B | 14.0B | 11.8B | 10.7B |
| Accounts payable | 6.8B | 6.2B | 5.9B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 4.3B | 3.1B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 581.8M | 612.7M | 500.1M | 843.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 149.2M | 174.1M | 257.0M | 132.7M |
| Non current liabilities | 12.1B | 10.9B | 10.8B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 9.2B | 9.1B | 8.0B |
| Provision for risks and charges | 357.4M | 332.7M | 405.9M | 509.9M |
| Deferred liabilities | 569.0M | 630.4M | 570.5M | 440.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 1.6M | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 12.3B | 12.1B | 11.3B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.4B | 22.9B | 22.0B | 21.3B |
| Additional paid in capital | 7.3B | 7.2B | 7.8B | 6.7B |
| Treasury stock | — | — | 203.0M | 29.7M |
| Minority interest | 2.4B | 1.4B | 1.3B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.