Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.8B | 17.7B | 18.1B | 19.7B |
| Current assets | 14.3B | 14.9B | 13.6B | 15.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 4.5B | 4.5B | 4.8B |
| Other short term investments | 7.4M | 2.6M | 199.1M | 205.5M |
| Accounts receivable | 2.2B | 1.4B | 1.2B | 962.4M |
| Other receivables | 94.7M | 98.3M | 107.6M | 84.5M |
| Inventory | 7.1B | 7.9B | 6.9B | 8.4B |
| Prepaid assets | 349.6M | 902.9M | 399.7M | 444.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 354K | 263K | 2.9M | 821K |
| Non current assets | 2.5B | 2.8B | 4.5B | 4.7B |
| Properties | 2.0B | 1.9B | 2.0B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 57.9M | 162.0M | 117.3M | 51.4M |
| Investment properties | 12.9M | 13.8M | 14.8M | 15.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.5M | 336.0M | 2.0B | 2.1B |
| Total liabilities | 6.6B | 7.4B | 8.2B | 8.3B |
| Current liabilities | 5.5B | 5.0B | 6.2B | 7.5B |
| Accounts payable | 2.3B | 2.4B | 2.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 1.9B | 2.6B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2.3M | 1.3M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2M | 10.0M | 9.0M | 9.4M |
| Non current liabilities | 1.1B | 2.3B | 2.0B | 795.5M |
| Long term provisions | 29.1M | 21.8M | 21.1M | 19.9M |
| Long term debt | 851.4M | 2.1B | 1.6B | 705.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.0M | 28.0M | 54.7M | 55.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 189.3M | 193.2M | 270.4M | 14.6M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 5.0B | 5.0B | 4.7B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 10.3B | 9.9B | 11.4B |
| Additional paid in capital | 510.7M | 504.0M | 487.3M | 255.3M |
| Treasury stock | 163.1M | 140.1M | 144.5M | 147.7M |
| Minority interest | -123.5M | -98.6M | -101.6M | -76.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.