Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.0B | 30.3B | 31.7B | 36.9B |
| Current assets | 18.3B | 17.6B | 19.2B | 24.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 5.7B | 6.3B | 10.4B |
| Other short term investments | 744K | — | 22.4M | 2.9M |
| Accounts receivable | 4.0B | 3.6B | 4.1B | 4.4B |
| Other receivables | 318.4M | 397.5M | 412.6M | 327.3M |
| Inventory | 6.2B | 7.1B | 7.8B | 8.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 598.2M | 749.4M | 468.6M | 452.4M |
| Non current assets | 11.7B | 12.7B | 12.5B | 12.7B |
| Properties | 6.5B | 6.7B | 6.3B | 6.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 816.9M | 768.9M | 550.9M | 722.8M |
| Investment properties | 1.2B | 1.4B | 1.5B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.0M | 215.8M | 359.6M | 100.3M |
| Total liabilities | 16.9B | 14.6B | 15.0B | 19.3B |
| Current liabilities | 8.8B | 10.4B | 8.2B | 11.0B |
| Accounts payable | 2.2B | 2.5B | 2.1B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.6B | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.4M | 243.2M | 305.0M | 712.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.5B | 459.9M | 1.2B |
| Non current liabilities | 8.0B | 4.2B | 6.8B | 8.3B |
| Long term provisions | 1.5B | 1.9B | 2.2B | 2.5B |
| Long term debt | 5.3B | 908.5M | 1.2B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.7M | 62.4M | 78.0M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138.5M | 317.5M | 1.9B | 2.4B |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 496.7M | 2.8B | 4.6B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 15.7B | 16.7B | 17.6B |
| Additional paid in capital | 7.1B | 7.0B | 7.0B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.