Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 162.7B | 156.2B | 146.5B | 160.6B |
| Current assets | 114.3B | 103.4B | 85.4B | 104.2B |
| Cash | 23.8B | 716.6M | 10.0M | 9.7M |
| Cash equivalents | 9.8B | 24.8B | 9.4B | 6.6B |
| Cash and cash equivalents | 33.6B | 25.6B | 9.4B | 6.6B |
| Other short term investments | 5.6B | 7.9B | 4.2B | 7.9B |
| Accounts receivable | 28.4B | 34.9B | 39.0B | 38.8B |
| Other receivables | 741.6M | 1.3B | 815.1M | 2.7B |
| Inventory | 43.8B | 31.4B | 30.8B | 46.1B |
| Prepaid assets | 2.0B | 2.0B | 974.0M | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301.5M | 242.6M | 198.2M | 154.7M |
| Non current assets | 48.4B | 52.8B | 61.0B | 56.5B |
| Properties | 664.4M | 216.5M | 649.4M | 215.4M |
| Land and improvements | 8.5B | 8.7B | 8.4B | 10.4B |
| Machinery furniture equipment | 7.5B | 8.9B | 8.9B | 8.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -9.1B | -8.4B | -8.0B |
| Goodwill | 1.3B | 854.8M | 914.3M | 1.1B |
| Investment properties | 19.1B | 18.4B | 18.7B | 18.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 807.5M | 381.9M | 441.5M | 580.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7K | -2.3K | 1.3K | 270 |
| Total liabilities | 41.8B | 44.6B | 36.9B | 48.0B |
| Current liabilities | 38.1B | 39.1B | 28.1B | 35.8B |
| Accounts payable | 27.9B | 27.9B | 15.5B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 6.5B | 8.4B | 15.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 409.7M | 455.6M | 123.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 318.5M | 256.5M | 214.4M | 170.7M |
| Non current liabilities | 3.7B | 5.4B | 8.8B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 3.8B | 6.7B | 9.8B |
| Provision for risks and charges | 80.3M | 187.1M | 371.5M | 367.1M |
| Deferred liabilities | 280.8M | 277.7M | 280.4M | 253.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -50 | -420 | 320 | -430 |
| Shareholders equity | ||||
| Common stock | 9.6B | 9.6B | 9.6B | 9.6B |
| Retained earnings | 69.4B | 60.7B | 58.8B | 61.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.9B | 111.6B | 109.6B | 112.6B |
| Additional paid in capital | 37.6B | 37.6B | 37.6B | 37.1B |
| Treasury stock | 726.4M | 726.4M | 726.4M | 726.4M |
| Minority interest | 5.0B | 4.5B | 4.3B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.