Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 178.5B | 181.6B | 187.3B | 194.0B |
| Current assets | 86.4B | 89.9B | 85.1B | 86.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3B | 18.9B | 10.4B | 7.2B |
| Other short term investments | 819M | 1.5B | 3.1B | 1.6B |
| Accounts receivable | 36.3B | 39.0B | 43.7B | 41.8B |
| Other receivables | — | — | — | — |
| Inventory | 26.5B | 27.6B | 23.4B | 32.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 2.8B | 4.5B | 3.1B |
| Non current assets | 92.2B | 91.7B | 102.2B | 108.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 574M | 631M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 574M | 631M | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 665M | 724M | 1.3B | 489M |
| Total liabilities | 113.0B | 126.0B | 118.4B | 118.4B |
| Current liabilities | 79.0B | 88.0B | 80.9B | 74.5B |
| Accounts payable | 23.4B | 26.7B | 30.3B | 29.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.1B | 44.1B | 35.9B | 31.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 241M | 1.1B | 414M | 272M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2B | 10.9B | 9.6B | 8.7B |
| Non current liabilities | 34.0B | 38.0B | 37.5B | 43.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.2B | 27.7B | 29.6B | 33.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 3.9B | 1.9B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 1.4B | 474M | 529M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 27.8B | 17.7B | 39.9B | 47.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.5B | 55.6B | 68.9B | 75.6B |
| Additional paid in capital | 12.9B | 12.9B | 12.9B | 12.9B |
| Treasury stock | 239M | 298M | 327M | 209M |
| Minority interest | 1.5B | 373M | 336M | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.