Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 129.9B | 113.9B | 93.8B | 113.7B |
| Current assets | 97.4B | 84.7B | 69.3B | 95.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 14.8B | 10.3B | 13.8B |
| Other short term investments | 48.3B | 40.3B | 33.3B | 43.2B |
| Accounts receivable | 15.0B | 14.9B | 12.8B | 12.0B |
| Other receivables | 617.2M | 604.7M | 616.6M | 488.8M |
| Inventory | 19.6B | 13.5B | 11.8B | 25.6B |
| Prepaid assets | 792.2M | 501.5M | 566.8M | 524.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.5B | 29.2B | 24.5B | 18.2B |
| Properties | 12.1B | 11.3B | 10.5B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.5B | 2.7B | 2.6B | 2.4B |
| Investment properties | 27.2M | 31.1M | 33.9M | 38.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.3B | 2.2B | 2.3B |
| Total liabilities | 77.7B | 60.9B | 51.6B | 66.9B |
| Current liabilities | 74.8B | 58.0B | 46.2B | 62.5B |
| Accounts payable | 11.7B | 9.6B | 7.3B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 4.6B | 4.4B | 13.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 2.1B | 1.8B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.1B | 9.9B | 7.9B | 9.0B |
| Non current liabilities | 2.9B | 3.0B | 5.3B | 4.4B |
| Long term provisions | 1.3B | 1.3B | 1.4B | 1.3B |
| Long term debt | 1.2B | 1.4B | 3.6B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 335.2M | 265.7M | 203.8M | 62.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.3M | 84.3M | 99.3M | 105.9M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 33.7B | 32.1B | 24.8B | 28.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.2B | 53.0B | 42.2B | 46.8B |
| Additional paid in capital | 1.6B | 287.3M | 542.0M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.7M | 9.7M | 9.7M | 9.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.