Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 145.6B | 150.7B | 143.9B | 128.7B |
| Current assets | 94.9B | 97.0B | 99.7B | 84.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.9B | 26.7B | 20.5B | 18.8B |
| Other short term investments | 1.6B | 691M | 884M | 267M |
| Accounts receivable | 29.1B | 32.1B | 37.3B | 32.4B |
| Other receivables | — | — | — | — |
| Inventory | 34.2B | 36.8B | 40.1B | 32.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 637M | 802M | 548M |
| Non current assets | 50.8B | 53.7B | 44.2B | 44.4B |
| Properties | 27.3B | 30.1B | 25.9B | 26.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.9B | 4.8B | 5.0B | 5.2B |
| Investment properties | 1.5B | 1.5B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 150M | 136M | 152M | 250M |
| Total liabilities | 32.3B | 40.3B | 50.7B | 48.0B |
| Current liabilities | 23.5B | 30.1B | 41.2B | 36.2B |
| Accounts payable | 16.6B | 17.4B | 21.9B | 18.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 8.8B | 15.1B | 13.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 368M | 1.1B | 1.7B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 2.7B | 2.3B | 1.8B |
| Non current liabilities | 8.7B | 10.2B | 9.5B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 5.8B | 5.1B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 3.6B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 943M | 873M | 891M | 170M |
| Shareholders equity | ||||
| Common stock | 9.9B | 9.9B | 9.9B | 9.9B |
| Retained earnings | 84.7B | 79.4B | 67.6B | 57.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.3B | 110.4B | 93.2B | 80.7B |
| Additional paid in capital | 11.5B | 11.5B | 11.5B | 11.5B |
| Treasury stock | 3.5B | 3.5B | 2.4B | 2.4B |
| Minority interest | 0 | 14M | 11M | 9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.