Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.9B | 16.4B | 15.5B | 16.6B |
| Current assets | 9.9B | 10.4B | 9.8B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.3B | 3.0B | 2.3B |
| Other short term investments | 56.3M | 408.9M | 104M | 190.9M |
| Accounts receivable | 2.3B | 2.2B | 2.1B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 3.7B | 3.7B | 4.8B |
| Prepaid assets | 453.4M | 393.5M | 266.3M | 184.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 358.2M | 392.0M | 686.8M | 607.9M |
| Non current assets | 6.0B | 5.9B | 5.7B | 6.0B |
| Properties | 4.5B | 4.4B | 4.4B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.6B | 1.5B | 1.4B |
| Investment properties | 15.7M | 16.0M | 35.8M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 91.2M | 78.9M | 56.9M | 52.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 129.6M | 240.0M | 57.6M | 223.1M |
| Total liabilities | 9.8B | 10.0B | 9.6B | 11.9B |
| Current liabilities | 6.3B | 8.1B | 6.4B | 6.6B |
| Accounts payable | 1.4B | 1.5B | 1.5B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 4.2B | 3.0B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 170.3M | 73.7M | 80.5M | 74.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 67.6M | 98.8M | 71.7M | 50.7M |
| Non current liabilities | 3.5B | 1.9B | 3.2B | 5.3B |
| Long term provisions | 31.7M | 19.2M | 27.7M | — |
| Long term debt | 3.3B | 1.8B | 3.0B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.2M | 76.3M | 17.5M | 11.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92.8M | 44.8M | 112.9M | 266.3M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 3.6B |
| Retained earnings | 204.2M | 491.6M | 590.5M | -914.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.4B | 5.9B | 4.7B |
| Additional paid in capital | 997.8M | 993.2M | 986.5M | 885.9M |
| Treasury stock | — | — | — | — |
| 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.