Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.5B | 21.7B | 19.3B | 16.9B |
| Current assets | 11.7B | 9.5B | 8.2B | 6.7B |
| Cash | 2.6B | 1.4B | 1.2B | 1.3B |
| Cash equivalents | 221.0M | 4.7M | 538.0K | 895.5K |
| Cash and cash equivalents | 2.8B | 1.4B | 1.2B | 1.3B |
| Other short term investments | 20M | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 1.5B | 1.6B |
| Other receivables | 309.5M | 459.5M | 413.8M | 207.1M |
| Inventory | 5.1B | 4.3B | 3.8B | 3.0B |
| Prepaid assets | 340.2M | 404.7M | 421.8M | 233.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 816.3M | 345.7M |
| Non current assets | 13.8B | 12.2B | 11.1B | 10.3B |
| Properties | 6.7B | 5.8B | 4.9B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.1B | 9.0B | 7.9B | 6.8B |
| Construction in progress | 682.1M | 823.4M | 758.0M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.0B | -4.2B | -4.0B |
| Goodwill | 1.2B | 744.8M | 735.6M | 682.2M |
| Investment properties | 38.8M | 3.9M | 4.2M | 4.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 788.4M | 672.3M | 663.1M | 609.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.5M | 158.3M | 322.1M | 284.5M |
| Total liabilities | 12.6B | 10.4B | 8.7B | 7.3B |
| Current liabilities | 9.7B | 7.8B | 6.2B | 6.7B |
| Accounts payable | 2.4B | 2.3B | 1.9B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 4.4B | 3.4B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 198.7M | 182.6M | 184.4M | 140.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.9M | 17.6M | 20.4M | 12.2M |
| Non current liabilities | 2.9B | 2.6B | 2.4B | 620.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.0B | 320.7M |
| Provision for risks and charges | — | 13M | 13M | 26M |
| Deferred liabilities | 82.2M | 87.6M | 82.5M | 109.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 174.4M | 840.5K | 1.6M | 2.0M |
| Shareholders equity | ||||
| Common stock | 868.0M | 868.6M | 868.8M | 869.0M |
| Retained earnings | 9.0B | 7.9B | 7.0B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 11.3B | 10.6B | 9.6B |
| Additional paid in capital | 2.2B | 2.1B | 2.3B | 2.2B |
| Treasury stock | 160.9M | 236.5M | 272.2M | 191.9M |
| Minority interest | 874.6M | 510.9M | 522.4M | 351.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.