Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 382.0B | 392.9B | 383.5B | 386.8B |
| Current assets | 138.1B | 138.1B | 144.2B | 140.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.6B | 68.4B | 84.0B | 80.6B |
| Other short term investments | 7.1B | 5.2B | 3.9B | 5.0B |
| Accounts receivable | 34.5B | 25.9B | 24.0B | 19.9B |
| Other receivables | 89.4M | 30.6M | 70.5M | 11.5M |
| Inventory | 36.2B | 33.8B | 29.0B | 30.3B |
| Prepaid assets | 2.7B | 3.2B | 2.7B | 3.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 984.3M | 373.5M | 0 | 586.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 391.3M | 653.7M | 326.4M | 391.4M |
| Non current assets | 243.9B | 254.7B | 239.3B | 246.7B |
| Properties | 168.7B | 176.1B | 180.9B | 188.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.2B | 19.4B | 11.3B | 11.4B |
| Investment properties | 1.5B | 1.2B | 1.3B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6B | 14.5B | 2.4B | 2.9B |
| Total liabilities | 218.2B | 233.1B | 218.1B | 195.4B |
| Current liabilities | 123.5B | 109.3B | 94.6B | 97.2B |
| Accounts payable | 52.3B | 54.1B | 48.3B | 47.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.6B | 17.1B | 11.3B | 14.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.6B | 1.1B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 29.3B | 29.6B | 25.3B | 24.8B |
| Non current liabilities | 94.7B | 123.8B | 123.5B | 98.3B |
| Long term provisions | 1.1B | 1.1B | 881.4M | 909.4M |
| Long term debt | 83.8B | 110.7B | 110.2B | 81.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 4.8B | 3.9B | 5.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 1.6B | 2.3B | 1.9B |
| Shareholders equity | ||||
| Common stock | 75.5B | 76.7B | 77.0B | 77.0B |
| Retained earnings | 34.9B | 28.7B | 31.9B | 50.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.8B | 159.8B | 165.4B | 191.4B |
| Additional paid in capital | 45.9B | 48.3B | 55.0B | 61.9B |
| Treasury stock | 0 | 0 | 240.4M | 295.5M |
| Minority interest | 11.8B | 6.5B | 6.2B | 6.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.