Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.0B | 56.9B | 55.6B | 55.9B |
| Current assets | 38.2B | 38.3B | 38.8B | 40.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 13.0B | 16.6B | 12.4B |
| Other short term investments | 6.0B | 5.5B | 1.7B | 4.9B |
| Accounts receivable | 12.8B | 9.6B | 9.9B | 10.2B |
| Other receivables | 2.0B | 1.3B | 916.7M | 1.4B |
| Inventory | 7.1B | 7.4B | 8.6B | 10.4B |
| Prepaid assets | 1.1B | 1.2B | 921.5M | 792.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 280.9M | 223.1M | 146.8M | 195.3M |
| Non current assets | 20.8B | 18.6B | 16.8B | 15.5B |
| Properties | 13.3B | 12.3B | 10.2B | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 258.8M | 290.7M | 311.0M | 358.5M |
| Investment properties | 117.2M | 125.8M | 136.2M | 144.2M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 227.8M | 193.6M | 510.6M | 398.5M |
| Total liabilities | 32.6B | 30.5B | 30.0B | 30.8B |
| Current liabilities | 31.3B | 25.9B | 28.7B | 25.9B |
| Accounts payable | 7.6B | 6.9B | 7.6B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5B | 12.7B | 14.0B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 691.2M | 651.8M | 691.2M | 999.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 653.4M | 590.7M | 789.6M | 872.0M |
| Non current liabilities | 1.3B | 4.6B | 1.3B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 4.3B | 1.2B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.2M | 173.1M | 46.4M | 61.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.9M | 29.3M | 32.5M | 23.5M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 11.6B | 11.7B | 11.8B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4B | 26.4B | 25.6B | 25.1B |
| Additional paid in capital | 2.0B | 2.2B | 2.5B | 2.8B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.9B | 2.0B | 2.2B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.