Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.8B | 100.3B | 94.4B | 94.2B |
| Current assets | 19.6B | 19.1B | 17.8B | 17.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 8.0B | 5.2B | 7.1B |
| Other short term investments | 3.8B | 4.8B | 5.0B | 2.2B |
| Accounts receivable | 3.0B | 3.2B | 3.0B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 1.7B | 2.8B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 1.8B | 1.4B |
| Non current assets | 81.2B | 81.1B | 76.6B | 77.1B |
| Properties | 5.9B | 6.0B | 5.9B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.5M | 48.2M | 48.8M | 58.0M |
| Investment properties | 67.0B | 67.9B | 64.2B | 62.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.9B | 1.6B | 1.5B |
| Total liabilities | 57.5B | 55.7B | 53.2B | 52.4B |
| Current liabilities | 15.4B | 16.7B | 17.5B | 16.1B |
| Accounts payable | 2.5B | 3.0B | 3.0B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 11.4B | 12.1B | 11.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 274.0M | 347.5M | 404.8M | 418.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 432.7M | 434.9M | 415.1M | 385.2M |
| Non current liabilities | 42.1B | 39.1B | 35.7B | 36.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.3B | 26.1B | 23.0B | 22.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6B | 11.8B | 11.6B | 12.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.3B | 6.3B | 6.3B |
| Retained earnings | 5.7B | 3.7B | 3.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.4B | 44.5B | 41.2B | 41.8B |
| Additional paid in capital | 124.9M | 140.9M | 97.4M | 56.5M |
| Treasury stock | 873.4M | 829.2M | 829.2M | 829.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.