Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.5B | 23.9B | 27.7B | 23.1B |
| Current assets | 11.2B | 9.9B | 12.0B | 9.3B |
| Cash | 2.1B | 2.3B | 3.0B | 2.6B |
| Cash equivalents | 852.2M | 444.7M | 913.1M | 141.1M |
| Cash and cash equivalents | 2.9B | 2.8B | 3.9B | 3.2B |
| Other short term investments | 604.4M | 367.3M | 512.9M | 378.3M |
| Accounts receivable | 2.4B | 1.8B | 2.0B | 1.7B |
| Other receivables | 401.8M | 213.7M | 203.4M | 284.2M |
| Inventory | 4.3B | 3.9B | 4.6B | 3.1B |
| Prepaid assets | 158.0M | 420.5M | 286.5M | 284.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 37.0M | 57.6M | — | — |
| Other current assets | 364.8M | 394.7M | 486.2M | 273.9M |
| Non current assets | 14.3B | 14.0B | 15.7B | 13.8B |
| Properties | 3.9B | 3.7B | 2.8B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.6B | 1.7B | 794.7M |
| Construction in progress | 98.0M | 267.8M | 1.0B | 373.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.3B | -910.3M |
| Goodwill | 13.0B | 12.2B | 14.2B | 13.2B |
| Investment properties | 12.5M | 13.1M | 13.8M | 13.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.3B | 5.1B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.2M | 176.8M | 123.0M | 98.8M |
| Total liabilities | 15.2B | 15.9B | 17.6B | 12.5B |
| Current liabilities | 10.3B | 10.7B | 12.7B | 11.2B |
| Accounts payable | 1.7B | 1.4B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 6.3B | 7.1B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.2M | 38.7M | 54.8M | 76.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 492.6M | 570.8M | 688.1M | 370.8M |
| Non current liabilities | 4.9B | 5.2B | 4.9B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.5B | 4.3B | 642.6M |
| Provision for risks and charges | — | — | — | 88.4M |
| Deferred liabilities | 75.6M | 81.8M | 172.2M | 189.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 6.6M | 2.3M | 10.8M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.7B | 1.6B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 8.0B | 10.1B | 10.6B |
| Additional paid in capital | 4.0B | 2.5B | 2.5B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | 3.3B | 4.5B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.