Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.8B | 15.0B | 15.4B | 20.3B |
| Current assets | 9.2B | 10.1B | 10.1B | 15.2B |
| Cash | 6.4B | 6.9B | 7.3B | 8.4B |
| Cash equivalents | — | 0 | 2.1K | 141.8M |
| Cash and cash equivalents | 6.4B | 6.9B | 7.3B | 8.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.3M | 20.2M | 38.1M | 21.6M |
| Other receivables | 464.1M | 240.4M | 110.3M | 176.3M |
| Inventory | 1.7B | 2.3B | 2.2B | 5.8B |
| Prepaid assets | 90.9M | 167.7M | 37.5M | 65.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 455.1M | 445.9M | 456.6M | 594.4M |
| Non current assets | 4.6B | 4.9B | 5.3B | 5.1B |
| Properties | 3.7B | 3.7B | 3.8B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.7B |
| Construction in progress | 2.0M | 47.3M | 49.9M | 108.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -2.2B | -2.1B |
| Goodwill | 738.9M | 763.1M | 787.3M | 682.0M |
| Investment properties | 940.8M | 977.6M | 1.0B | 912.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 738.9M | 763.1M | 787.3M | 682.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 11.9M | 13.4M | 38.3M |
| Total liabilities | 7.0B | 7.9B | 8.6B | 13.2B |
| Current liabilities | 5.9B | 6.5B | 7.3B | 10.3B |
| Accounts payable | 445.1M | 942.1M | 907.4M | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.2B | 3.6B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.9M | 148.8M | 154.6M | 240.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 189.6M | 241.0M | 296.7M | 500.9M |
| Non current liabilities | 1.1B | 1.5B | 1.3B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.4B | 1.3B | 2.8B |
| Provision for risks and charges | 16.7M | 16.7M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 741.8M | 741.8M | 741.8M | 741.8M |
| Retained earnings | 2.5B | 2.8B | 2.6B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 7.1B | 6.8B | 7.1B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 47.7M | 40.4M | 19.2M | 7.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.