Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 355.6B | 351.4B | 327.6B | 326.9B |
| Current assets | 161.1B | 165.3B | 157.9B | 159.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.3B | 29.9B | 40.6B | 39.3B |
| Other short term investments | 33.5B | 35.2B | 31.9B | 22.2B |
| Accounts receivable | 28.9B | 30.8B | 27.2B | 28.7B |
| Other receivables | 11.4B | 8.8B | 5.8B | 4.5B |
| Inventory | 47.4B | 47.9B | 42.0B | 53.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0B | 11.6B | 10.2B | 11.0B |
| Non current assets | 194.5B | 186.1B | 169.7B | 167.5B |
| Properties | 69.3B | 73.5B | 74.2B | 82.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.4B | 19.9B | 18.8B | 18.7B |
| Investment properties | 7.8B | 6.4B | 6.0B | 5.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.0B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 1.3B | 1.6B |
| Total liabilities | 131.4B | 126.3B | 124.9B | 144.8B |
| Current liabilities | 85.2B | 82.7B | 85.0B | 81.4B |
| Accounts payable | 14.2B | 15.8B | 14.2B | 12.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.9B | 37.1B | 44.5B | 37.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 3.8B | 3.0B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6B | 5.7B | 5.2B | 6.0B |
| Non current liabilities | 46.2B | 43.5B | 39.9B | 63.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.1B | 38.0B | 33.6B | 56.7B |
| Provision for risks and charges | 174.8M | 173.5M | 155.2M | 155.2M |
| Deferred liabilities | 2.1B | 2.4B | 2.8B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.4M | 67.7M | 71.8M | 83.0M |
| Shareholders equity | ||||
| Common stock | 29.5B | 29.5B | 29.5B | 29.5B |
| Retained earnings | 41.0B | 38.7B | 24.1B | 76.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.2B | 225.1B | 202.7B | 182.1B |
| Additional paid in capital | 4.5B | 4.5B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 83.3B | 83.9B | 76.5B | 75.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.