Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 121.2B | 116.8B | 112.1B | 111.2B |
| Current assets | 12.1B | 10.9B | 9.4B | 11.2B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | 116M |
| Cash and cash equivalents | 2.0B | 1.9B | 1.6B | 2.0B |
| Other short term investments | 496M | 313M | 94M | 128M |
| Accounts receivable | 2.5B | 2.7B | 2.8B | 3.3B |
| Other receivables | 1.3B | 621M | 533M | 662M |
| Inventory | 1.5B | 1.5B | 959M | 1.6B |
| Prepaid assets | 1.3B | 1.4B | 1.2B | 1.3B |
| Restricted cash | 187M | 179M | 211M | 375M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40M | 0 | 0 | 58M |
| Other current assets | 2.7B | 2.3B | 2.0B | 1.7B |
| Non current assets | 109.0B | 105.9B | 102.7B | 100.0B |
| Properties | 22.9B | 23.3B | 23.8B | 24.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.2B | 48.7B | 47.6B | 46.4B |
| Construction in progress | 3.3B | 3.0B | 2.7B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.0B | -47.8B | -47.9B | -47.8B |
| Goodwill | 120.4B | 118.5B | 117.5B | 116.2B |
| Investment properties | — | — | — | — |
| Financial assets | 121M | 58M | 29M | 27M |
| Intangible assets | 20.8B | 18.9B | 17.8B | 16.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.0B | 2.8B | 5.6B |
| Total liabilities | 82.8B | 77.2B | 76.7B | 74.8B |
| Current liabilities | 28.5B | 25.8B | 20.1B | 22.6B |
| Accounts payable | 9.8B | 7.2B | 5.8B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 5.0B | 2.1B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.9B | 1.6B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 384M | 324M | 338M | 331M |
| Non current liabilities | 54.3B | 51.3B | 56.6B | 52.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.3B | 38.2B | 44.5B | 40.8B |
| Provision for risks and charges | 337M | 344M | — | — |
| Deferred liabilities | 6.3B | 5.7B | 5.5B | 5.0B |
| Derivative product liabilities | 814M | 769M | 602M | 223M |
| Other non current liabilities | 5.6B | 5.3B | 5.0B | 5.0B |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 5.8B | 6.5B | 1.8B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.4B | 39.6B | 35.4B | 36.4B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 7.9B |
| Treasury stock | 48M | 42M | 52M | 64M |
| Minority interest | 1.6B | 1.4B | 70M | 60M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.