Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 93.9B | 96.6B | 95.9B | 99.0B |
| Current assets | 36.0B | 37.8B | 36.8B | 36.5B |
| Cash | 971M | 1.2B | 1.0B | 931M |
| Cash equivalents | 93M | 61M | 68M | 144M |
| Cash and cash equivalents | 1.1B | 1.2B | 1.1B | 1.1B |
| Other short term investments | 9.1M | 9.0M | 9.0M | 9.0M |
| Accounts receivable | 699M | 745M | 691M | 514M |
| Other receivables | 232.4M | 220.5M | 652.8M | 851.5M |
| Inventory | 33.4B | 35.0B | 33.8B | 33.7B |
| Prepaid assets | 34.7M | 6.2M | 0 | 85.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.6M | — | — | — |
| Other current assets | 497.2M | 590.3M | 576.0M | 325.7M |
| Non current assets | 57.9B | 58.8B | 59.1B | 62.4B |
| Properties | 204M | 204M | 204M | 204M |
| Land and improvements | 1.3B | 1.3B | 2.4B | 2.4B |
| Machinery furniture equipment | 1.4B | 1.3B | 1.4B | 1.3B |
| Construction in progress | 102M | 47M | 59M | 12M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -3.2B | -3.1B | -2.3B |
| Goodwill | 103.1M | 93.1M | 99.2M | 109.5M |
| Investment properties | 37.5B | 40.7B | 40.0B | 41.1B |
| Financial assets | 0 | 3.7M | 47.6M | 63.5M |
| Intangible assets | — | — | 99.2M | 109.5M |
| Investments and advances | 13.3B | 13.4B | 13.3B | 14.9B |
| Other non current assets | 4.4B | 2.0B | 1.7B | 1.8B |
| Total liabilities | 57.7B | 60.1B | 58.8B | 62.5B |
| Current liabilities | 18.6B | 17.9B | 19.0B | 24.0B |
| Accounts payable | 3.2B | 3.5B | 3.7B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8B | 12.1B | 13.4B | 17.8B |
| Deferred revenue | 52.9M | 53.4M | 52.8M | 53.0M |
| Tax payable | 155.6M | 150.2M | 167.0M | 256.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 506.6M | 511.1M | 553.1M | 514.9M |
| Non current liabilities | 39.0B | 42.2B | 39.8B | 38.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.3B | 39.5B | 37.0B | 35.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 615.4M | 705.8M | 742.9M | 849.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 825.3M | 775.4M | 743.4M | 701.0M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 11.1B | 10.5B | 10.1B | 9.3B |
| Other shareholders equity | 1.9B | 1.8B | 1.7B | 1.6B |
| Total shareholders equity | 36.2B | 36.5B | 37.1B | 36.5B |
| Additional paid in capital | 25.8B | 25.8B | 25.8B | 25.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -271.5M | -221.1M | 310.6M | 359.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.