Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.8B | 120.5B | 102.5B | 96.2B |
| Current assets | 25.3B | 33.3B | 35.7B | 49.8B |
| Cash | — | — | — | — |
| Cash equivalents | 14.5B | 19.0B | 18.6B | 12.4B |
| Cash and cash equivalents | 14.5B | 19.0B | 18.6B | 12.4B |
| Other short term investments | 3.3B | 4.8B | 5.7B | 25.0B |
| Accounts receivable | 5.5B | 7.0B | 8.8B | 6.3B |
| Other receivables | 14.2M | 279.2M | 1.2B | 5.1B |
| Inventory | 1.5B | 942.6M | 324.2M | 462.4M |
| Prepaid assets | 555.5M | 1.2B | 1.1B | 506.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.9M | — | — | — |
| Other current assets | -940 | -310 | -540 | -60 |
| Non current assets | 84.5B | 87.2B | 66.8B | 46.3B |
| Properties | 2.3B | 2.9B | 2.7B | 5.7B |
| Land and improvements | 13.3B | 13.3B | 12.8B | 12.6B |
| Machinery furniture equipment | 7.2B | 7.0B | 5.3B | 4.9B |
| Construction in progress | — | — | 39.6B | 15.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -6.3B | -6.1B | -8.0B |
| Goodwill | 616.2M | 811.6M | 573.3M | 589.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 616.2M | 811.6M | 573.3M | 589.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 409.7M | 809.0M | 584.9M | 599.7M |
| Total liabilities | 13.2B | 24.6B | 9.8B | 10.2B |
| Current liabilities | 12.6B | 20.3B | 8.8B | 9.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 11.1B | 468.8M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 492.6M | 623.3M | 817.5M | 648.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 410 | 40 | 20 | 30 |
| Non current liabilities | 598.6M | 4.3B | 1.1B | 570.4M |
| Long term provisions | 209.4M | 209.8M | 232.8M | 230.2M |
| Long term debt | 375.2M | 3.5B | 301.0M | 340.2M |
| Provision for risks and charges | 14M | — | 531.5M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 568.7M | — | — |
| Other non current liabilities | 10 | 360 | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 66.1B | 54.9B | 52.3B | 46.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.6B | 95.9B | 92.7B | 85.9B |
| Additional paid in capital | 27.1B | 36.6B | 36.0B | 36.0B |
| Treasury stock | 3.2B | 2.7B | 2.7B | 2.7B |
| Minority interest | 151.0M | 133.3M | 106.7M | 87.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.