Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 436.4B | 430.0B | 419.2B | 420.6B |
| Current assets | 141.9B | 143.4B | 143.2B | 142.2B |
| Cash | 71.3B | 72.7B | 70.6B | 64.8B |
| Cash equivalents | 939.7M | 1.5B | 1.9B | 4.0B |
| Cash and cash equivalents | 72.2B | 74.3B | 72.5B | 68.8B |
| Other short term investments | 1.7B | 3.1B | 7.8B | 17.2B |
| Accounts receivable | 32.3B | 36.3B | 33.4B | 28.2B |
| Other receivables | 2.3B | 1.8B | 1.6B | 1.3B |
| Inventory | 27.7B | 23.3B | 24.1B | 22.8B |
| Prepaid assets | 810.7M | 634.5M | 558.7M | 589.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 4.0B | 3.3B | 3.4B |
| Non current assets | 294.5B | 286.6B | 276.0B | 278.3B |
| Properties | 460.1B | 442.8B | 412.6B | 376.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 52.9B | 30.2B | 29.7B | 43.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -273.0B | -237.2B | -201.5B | -169.6B |
| Goodwill | 14.2B | 12.7B | 13.1B | 10.3B |
| Investment properties | 2.1B | 1.8B | 1.4B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9B | 11.4B | 11.7B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8B | 19.6B | 4.5B | 2.5B |
| Total liabilities | 228.9B | 225.4B | 221.4B | 218.5B |
| Current liabilities | 101.4B | 115.3B | 90.2B | 85.7B |
| Accounts payable | 38.6B | 38.1B | 33.9B | 30.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.3B | 45.1B | 26.2B | 25.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.6B | 1.3B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4B | 3.5B | 3.2B | 3.7B |
| Non current liabilities | 127.5B | 110.2B | 131.2B | 132.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 113.2B | 101.6B | 122.1B | 123.7B |
| Provision for risks and charges | 2.3B | 121.1M | 171.6M | 229.6M |
| Deferred liabilities | 1.1B | 1.3B | 1.7B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 2.7B | 2.5B | 2.5B |
| Shareholders equity | ||||
| Common stock | 37.4B | 37.6B | 37.7B | 38.2B |
| Retained earnings | 43.2B | 39.4B | 35.6B | 35.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 207.5B | 204.5B | 197.8B | 202.0B |
| Additional paid in capital | 51.9B | 50.3B | 50.3B | 53.8B |
| Treasury stock | 1.5B | 1.2B | 462.0M | 3.5B |
| Minority interest | 73.0B | 71.6B | 68.4B | 66.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.