Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 521.0B | 510.6B | 485.9B | 406.6B |
| Current assets | 370.8B | 370.6B | 352.4B | 289.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0B | 19.0B | 23.1B | 15.6B |
| Other short term investments | 13.5B | 11.9B | 9.6B | 8.0B |
| Accounts receivable | 279.7B | 286.2B | 272.2B | 226.0B |
| Other receivables | 23.5B | 19.8B | 16.4B | 13.8B |
| Inventory | 17.2B | 19.9B | 17.0B | 13.3B |
| Prepaid assets | 7.1B | 8.4B | 9.0B | 8.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 276.4M | 283.7M |
| Hedging assets | 146.2M | 260.9M | 570.9M | 504.8M |
| Other current assets | 5.6B | 5.1B | 4.3B | 3.0B |
| Non current assets | 150.3B | 140.0B | 133.5B | 117.1B |
| Properties | 79.5B | 76.0B | 69.5B | 64.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7B | 765.7M | 672.9M | 184.7M |
| Investment properties | 1.9B | 2.0B | 2.3B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.4B | 20.8B | 23.7B | 17.4B |
| Total liabilities | 397.3B | 396.4B | 385.4B | 337.0B |
| Current liabilities | 355.9B | 361.1B | 339.2B | 301.6B |
| Accounts payable | 11.7B | 14.4B | 15.1B | 12.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.1B | 307.3B | 285.4B | 244.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 2.3B | 1.6B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 23.5B | 22.4B | 22.3B | 30.6B |
| Non current liabilities | 41.4B | 35.4B | 46.2B | 35.4B |
| Long term provisions | 13.2B | 11.8B | 10.2B | 8.7B |
| Long term debt | 11.0B | 7.2B | 22.2B | 14.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 4.6B | 4.4B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0B | 11.8B | 9.4B | 8.3B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.5B |
| Retained earnings | 50.7B | 44.9B | 37.8B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.8B | 114.1B | 100.4B | 69.6B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 37.6B | 35.8B | 34.2B | 27.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.