Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 162.7B | 142.0B | 121.1B | 115.3B |
| Current assets | 101.7B | 93.8B | 75.7B | 67.4B |
| Cash | 21.5B | 24.7B | 15.9B | 14.0B |
| Cash equivalents | 1.2B | 2.1B | 1.2B | 1.0B |
| Cash and cash equivalents | 22.7B | 26.9B | 17.1B | 15.0B |
| Other short term investments | 1.8B | 1.7B | 867.2M | 1.0B |
| Accounts receivable | 15.2B | 12.5B | 10.7B | 10.1B |
| Other receivables | 26.2B | 21.5B | 18.9B | 15.4B |
| Inventory | 26.2B | 21.7B | 18.1B | 18.5B |
| Prepaid assets | 6.9B | 5.9B | 7.9B | 5.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 3.7B | 2.0B | 1.9B |
| Non current assets | 61.0B | 48.2B | 45.4B | 47.9B |
| Properties | 10.8B | 10.1B | 9.3B | 8.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9B | 9.4B | 9.0B | 8.8B |
| Construction in progress | 1.2B | 1.4B | 789.1M | 375.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -13.4B | -13.0B | -12.5B |
| Goodwill | 2.0B | 1.9B | 1.9B | 1.8B |
| Investment properties | 227.9M | 144.2M | 146.0M | 148.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.9B | 1.9B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2B | 7.6B | 6.9B | 4.1B |
| Total liabilities | 114.5B | 98.9B | 79.9B | 76.7B |
| Current liabilities | 102.3B | 88.9B | 71.2B | 67.4B |
| Accounts payable | 43.7B | 40.5B | 33.2B | 27.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 406.5M | 426.2M | 729.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 875.3M | 782.6M | 439.8M | 331.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.8B | 2.1B | 294.4M |
| Non current liabilities | 12.2B | 10.0B | 8.6B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 2.6B | 1.6B | 1.1B |
| Provision for risks and charges | 1.1B | 1.0B | 1.1B | 1.0B |
| Deferred liabilities | 149.1M | 229.9M | 180.2M | 124.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 5.7B | 5.4B | 6.6B |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 25.0B | 22.7B | 21.3B | 19.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.2B | 43.1B | 41.2B | 38.6B |
| Additional paid in capital | 15.0B | 11.5B | 11.4B | — |
| Treasury stock | — | 648.9K | 111.1M | 112.6M |
| Minority interest | 2.9B | 4.3B | 4.0B | 3.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.