Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 192.2B | 177.8B | 190.8B | 184.2B |
| Current assets | 73.2B | 59.5B | 66.5B | 68.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7B | 14.1B | 17.0B | 20.4B |
| Other short term investments | 13.3B | 8.5B | 13.2B | 14.8B |
| Accounts receivable | 16.1B | 10.0B | 9.8B | 9.9B |
| Other receivables | 678.4M | 700.7M | 710.1M | 558.8M |
| Inventory | 25.8B | 24.2B | 23.9B | 21.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.9B | 1.9B | 1.3B |
| Non current assets | 119.0B | 118.3B | 124.3B | 115.6B |
| Properties | 95.8B | 102.2B | 104.2B | 96.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 864.5M | 815.6M | 603.8M | 782.6M |
| Investment properties | 1.2B | 1.4B | 1.5B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.6B | 2.6B |
| Total liabilities | 78.1B | 78.6B | 90.3B | 81.4B |
| Current liabilities | 46.6B | 41.8B | 36.0B | 27.8B |
| Accounts payable | 8.2B | 7.1B | 7.3B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0B | 22.4B | 10.3B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 206.0M | 280.0M | 805.0M | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.7B | 727.8M | 1.3B |
| Non current liabilities | 31.4B | 36.9B | 54.3B | 53.7B |
| Long term provisions | 1.6B | 2.0B | 2.4B | 2.7B |
| Long term debt | 28.2B | 32.9B | 47.9B | 46.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 464.3M | 682.3M | 2.3B | 2.7B |
| Shareholders equity | ||||
| Common stock | 45.0B | 45.0B | 41.8B | 39.8B |
| Retained earnings | 26.9B | 23.2B | 22.7B | 28.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.1B | 99.2B | 100.5B | 102.7B |
| Additional paid in capital | 13.8B | 13.7B | 10.1B | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2B | 7.5B | 8.2B | 8.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.