Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.3B | 71.8B | 74.1B | 77.7B |
| Current assets | 23.4B | 28.9B | 29.6B | 31.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 7.6B | 11.1B | 11.5B |
| Other short term investments | 7.5B | 7.2B | 4.9B | 3.2B |
| Accounts receivable | 4.3B | 5.3B | 5.0B | 7.4B |
| Other receivables | 669.5M | 857.4M | 803.1M | 803.7M |
| Inventory | 6.1B | 6.9B | 6.9B | 7.2B |
| Prepaid assets | 904.9M | 866.7M | 817.3M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.8M | 54.2M | 49.4M | 216.9M |
| Non current assets | 39.8B | 43.0B | 44.5B | 46.1B |
| Properties | 31.3B | 30.2B | 29.0B | 27.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 578.8M | 586.7M | 590.8M | 588.7M |
| Investment properties | 650.9M | 773.7M | 587.3M | 624.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4M | 46.3M | 50.4M | 48.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 715.1M | 819.4M | 832.8M | 656.5M |
| Total liabilities | 27.8B | 29.1B | 26.5B | 26.8B |
| Current liabilities | 12.4B | 14.7B | 11.8B | 10.8B |
| Accounts payable | 2.2B | 3.2B | 3.0B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 8.7B | 5.7B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 64.8M | 645.0M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 441.7M | 452.6M | 270.6M | 696.2M |
| Non current liabilities | 15.4B | 14.4B | 14.7B | 16.0B |
| Long term provisions | 136.4M | 136.4M | 136.4M | 136.4M |
| Long term debt | 13.4B | 12.2B | 12.4B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.3M | 166.3M | 152.2M | 133.5M |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 1.5B | 4.6B | 7.1B | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.5B | 42.8B | 47.5B | 50.9B |
| Additional paid in capital | 501.5M | 491.7M | 476.8M | 450.0M |
| Treasury stock | 475.6M | 475.6M | 475.6M | 475.6M |
| Minority interest | 17.9B | 22.0B | 24.3B | 26.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.