Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 140.1B | 124.8B | 110.6B | 93.6B |
| Current assets | 86.3B | 75.2B | 81.0B | 65.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.2B | 21.1B | 27.4B | 21.2B |
| Other short term investments | 8.3B | 15.0B | 4.7B | 4.7B |
| Accounts receivable | 15.9B | 6.7B | 19.8B | 13.5B |
| Other receivables | 20.6B | 26.4B | 23.2B | 20.9B |
| Inventory | 114.7M | 187.0M | 209.0M | 201.5M |
| Prepaid assets | 4.8B | 5.5B | 4.9B | 4.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 656.5M | 793.0M |
| Non current assets | 53.7B | 49.6B | 29.6B | 28.1B |
| Properties | 14.2B | 14.6B | 15.2B | 17.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 1.3B | 1.1B | 1.1B |
| Investment properties | 931.6M | 937.4M | 943.3M | 949.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.4B | 26.4B | 6.4B | 3.6B |
| Total liabilities | 114.5B | 100.1B | 87.9B | 71.8B |
| Current liabilities | 83.4B | 74.5B | 75.1B | 53.9B |
| Accounts payable | 21.3B | 23.6B | 21.2B | 19.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 15.2B | 18.6B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 944.3M | 561.6M | 900.6M | 630.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 366.8M | 213.1M | 58.6M | 89.7M |
| Non current liabilities | 31.1B | 25.7B | 12.8B | 17.9B |
| Long term provisions | 499.2M | — | — | — |
| Long term debt | 28.3B | 23.4B | 10.1B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 524.9M | 244.7M | 235.5M | 238.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.8B | 1.9B | 1.9B |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.1B | 8.0B | 7.9B |
| Retained earnings | 2.1B | 2.1B | 2.1B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 24.7B | 22.8B | 21.8B |
| Additional paid in capital | 6.6B | 6.5B | 5.5B | 5.1B |
| Treasury stock | 11.8M | 11.8M | 11.8M | 11.9M |
| Minority interest | 5.2B | 5.0B | 4.8B | 4.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.