Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 411.0B | 406.0B | 314.4B | 316.2B |
| Current assets | 364.6B | 359.5B | 273.0B | 276.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4B | 22.7B | 21.8B | 17.9B |
| Other short term investments | 528.5M | 504.0M | 557.4M | 528.4M |
| Accounts receivable | 162.7B | 164.7B | 128.6B | 118.2B |
| Other receivables | 28.0B | 13.0B | 14.1B | 22.4B |
| Inventory | 142.7B | 152.8B | 103.5B | 111.7B |
| Prepaid assets | 3.0B | 3.2B | 2.6B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 96.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 2.7B | 1.7B | 2.4B |
| Non current assets | 46.4B | 46.4B | 41.3B | 40.2B |
| Properties | 14.0B | 14.2B | 14.4B | 14.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.2B | 5.3B | 5.5B | 5.2B |
| Investment properties | 1.7B | 1.5B | 1.5B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 554.1M | 354.5M | 340.6M | 355.9M |
| Total liabilities | 325.7B | 321.6B | 229.7B | 234.3B |
| Current liabilities | 285.9B | 281.4B | 205.3B | 197.1B |
| Accounts payable | 119.8B | 134.4B | 86.0B | 81.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.3B | 110.7B | 91.2B | 86.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.2B | 1.3B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.7B | 22.3B | 16.4B | 15.2B |
| Non current liabilities | 39.8B | 40.2B | 24.4B | 37.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.9B | 38.6B | 22.5B | 35.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.1B | 1.1B | 621.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 472.2M | 529.9M | 796.5M | 781.4M |
| Shareholders equity | ||||
| Common stock | 16.8B | 16.8B | 16.8B | 16.8B |
| Retained earnings | 33.8B | 27.7B | 25.5B | 18.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.3B | 84.4B | 84.6B | 81.9B |
| Additional paid in capital | 22.9B | 21.9B | 28.4B | 28.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 1.2B | 999.4M | 857.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.