Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9B | 11.9B | 12.5B | 14.5B |
| Current assets | 12.4B | 10.0B | 10.4B | 12.2B |
| Cash | 4.7B | 2.0B | 2.1B | 1.1B |
| Cash equivalents | 774.6M | 1.2B | 1.1B | 1.8B |
| Cash and cash equivalents | 5.5B | 3.2B | 3.3B | 2.9B |
| Other short term investments | 130.8M | 100.8M | 100.8M | 110.8M |
| Accounts receivable | 1.9B | 1.2B | 1.7B | 1.6B |
| Other receivables | 279.4M | 282.4M | 156.5M | 164.0M |
| Inventory | 3.1B | 3.2B | 3.5B | 4.5B |
| Prepaid assets | 1.3B | 1.7B | 1.3B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 194.3M | 340.8M | 371.7M | 426.3M |
| Non current assets | 1.5B | 1.9B | 2.0B | 2.2B |
| Properties | 191.4M | 127.1M | 173.7M | 196.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.5M | 40.4M | 47.3M | 17.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.0M | -40.5M | -78.8M | -79.0M |
| Goodwill | 53.3M | 55.9M | 116.5M | 117.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 9.9M | 10.4M | 11.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.8M | 35.0M | 42.5M | 22.8M |
| Total liabilities | 7.7B | 5.4B | 6.1B | 8.2B |
| Current liabilities | 7.6B | 5.4B | 6.0B | 8.1B |
| Accounts payable | 2.9B | 697.6M | 782.9M | 635.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.6B | 3.4B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 174.7M | 239.0M | 225.0M | 216.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 209.1M | 163.9M | 145.5M | 137.1M |
| Non current liabilities | 109.6M | 64.7M | 54.9M | 44.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.8M | 32.3M | 39.7M | 29.3M |
| Provision for risks and charges | — | — | — | 317.0K |
| Deferred liabilities | 32.9M | 29.8M | 12.8M | 10.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 2.4B | 2.7B | 2.6B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.5B | 6.4B | 6.3B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 315.9M | 376.9M | 425.6M | 371.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.