Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 297.2B | 222.1B | 237.7B | 268.9B |
| Current assets | 274.6B | 199.8B | 214.3B | 248.1B |
| Cash | 2.1B | 2.4B | 2.1B | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.4B | 2.1B | 1.9B |
| Other short term investments | 203.1B | 952.8M | 138.4B | 130.5B |
| Accounts receivable | 1.0B | 1.3B | 1.8B | 2.3B |
| Other receivables | 15.8B | 18.6B | 18.0B | 19.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 139M | 136M | 126.9M | 127.9M |
| Restricted cash | 52.1B | 49.0B | 53.7B | 93.5B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 14M | 127.1B | 17.3M | 38.1M |
| Non current assets | 22.6B | 22.3B | 23.4B | 20.8B |
| Properties | 24M | 22.7M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 559M | 529M | 165.6M | 178M |
| Construction in progress | 6M | 12.1M | 13.8M | 16.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -821M | -730.2M | — | -608M |
| Goodwill | 20.4B | 21.0B | 20.7B | 14.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 4.3B | 4.3B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 464M | 360.8M | 274.5M | 21.1M |
| Total liabilities | 285.3B | 210.9B | 227.6B | 259.8B |
| Current liabilities | 270.7B | 196.3B | 211.4B | 245.7B |
| Accounts payable | 615M | 898.3M | 1.5B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.8B | 1.2B | 823.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 533M | 587.4M | 509.1M | 390.3M |
| Pensions | 367M | 387.3M | 368.7M | 291.8M |
| Other current liabilities | 21M | 1.0B | 738.9M | 2.1B |
| Non current liabilities | 14.7B | 14.6B | 16.2B | 14.2B |
| Long term provisions | 52M | 46.6M | 47.7M | 14.9M |
| Long term debt | 5.5B | 6.7B | 7.5B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 749M | 757.1M | 789.2M | 388.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15M | 15.4M | 15.6M | 14.6M |
| Shareholders equity | ||||
| Common stock | 188M | 188.3M | 190M | 190M |
| Retained earnings | 10.2B | 8.9B | 7.9B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 11.3B | 10.1B | 9.1B |
| Additional paid in capital | 1.6B | 1.5B | 1.5B | 1.4B |
| Treasury stock | 917M | 452.3M | 351M | 449.6M |
| Minority interest | 517M | 488.7M | 438.7M | 589.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.