Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.0B | 25.4B | 25.0B | 24.5B |
| Current assets | 11.3B | 9.6B | 10.3B | 11.3B |
| Cash | 3.5B | 2.2B | 3.1B | 3.3B |
| Cash equivalents | 1.7B | 2.1B | 1.9B | 1.9B |
| Cash and cash equivalents | 5.2B | 4.3B | 5.0B | 5.2B |
| Other short term investments | 34.4M | 29.7M | 42.7M | 314.6M |
| Accounts receivable | 3.1B | 2.3B | 2.3B | 2.1B |
| Other receivables | 613.3M | 561.2M | 1.0B | 1.3B |
| Inventory | 1.9B | 1.8B | 1.5B | 1.9B |
| Prepaid assets | 297.0M | 525.3M | 246.0M | 337.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.3M | 170.0M | 259.2M | 186.0M |
| Non current assets | 18.7B | 15.7B | 14.7B | 13.2B |
| Properties | 6.9B | 6.8B | 5.2B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.9B | 7.3B | 6.6B | 6.1B |
| Construction in progress | 1.2B | 1.4B | 2.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.3B | -4.8B | -4.2B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | 68.3M | 68.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 295.5M | 455.7M | 487.5M |
| Total liabilities | 19.8B | 15.9B | 14.8B | 14.3B |
| Current liabilities | 14.3B | 12.0B | 11.2B | 11.7B |
| Accounts payable | 2.6B | 2.7B | 2.9B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 8.7B | 7.8B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.1M | 49.6M | 45.0M | 192.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.8M | 10.5M | 6.3M | 32.8M |
| Non current liabilities | 5.5B | 3.9B | 3.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 2.8B | 2.6B | 1.7B |
| Provision for risks and charges | 66.9M | 66.9M | 39.6M | 80.7M |
| Deferred liabilities | 217.6M | 315.5M | 174.5M | 163.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 992.4M | 510.2M | 607.7M | 412.3M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 4.5B | 4.2B | 4.8B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 9.5B | 10.1B | 10.2B |
| Additional paid in capital | 1.3B | 1.6B | 1.3B | 1.8B |
| Treasury stock | 445.5M | 377.4M | 343.0M | 968.4M |
| Minority interest | 917.7M | 315.9M | 341.4M | 429.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.