Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.6B | 16.4B | 16.3B | 17.4B |
| Current assets | 10.0B | 11.3B | 10.9B | 12.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 2.5B | 2.0B | 3.1B |
| Other short term investments | 894.0M | 4.1B | 3.1B | 1.4B |
| Accounts receivable | 3.5B | 3.1B | 4.1B | 5.0B |
| Other receivables | 34.0M | 56.4M | 97.0M | 25.6M |
| Inventory | 1.8B | 1.0B | 1.5B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214.5M | 489.9M | 136.1M | 129.1M |
| Non current assets | 5.6B | 5.1B | 5.4B | 5.3B |
| Properties | 2.1B | 1.7B | 1.6B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.1M | 8.1M | 5.3M | 12.5M |
| Investment properties | 3.2B | 3.2B | 3.4B | 3.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.6M | 12.6M | 99.2M | 105.2M |
| Total liabilities | 5.6B | 5.7B | 7.9B | 8.8B |
| Current liabilities | 4.9B | 4.5B | 5.0B | 5.5B |
| Accounts payable | 2.9B | 2.2B | 3.1B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.6M | 1.1B | 556.0M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 542.8M | 136.1M | 238.2M | 204.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 229.2M | 277.3M | 280.9M | 187.1M |
| Non current liabilities | 703.0M | 1.1B | 2.9B | 3.2B |
| Long term provisions | 13.2M | 12.5M | — | — |
| Long term debt | 34.5M | 77.0M | 1.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 653.0M | 1.0B | 1.0B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.7M | 791.9M | 791.8M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 4.1B | 4.5B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 10.7B | 8.4B | 8.6B |
| Additional paid in capital | 2.4B | 2.3B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.