Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.2B | 24.5B | 26.3B | 25.6B |
| Current assets | 6.9B | 7.1B | 6.7B | 5.0B |
| Cash | 2.3B | 2.7B | 46K | 47K |
| Cash equivalents | 709M | 75M | 800.1M | 448.7M |
| Cash and cash equivalents | 3.0B | 2.8B | 800.2M | 448.8M |
| Other short term investments | 2.9B | 3.4B | — | — |
| Accounts receivable | 874M | 824M | — | — |
| Other receivables | 86M | 97M | 5.5B | 4.2B |
| Inventory | — | 53.8M | 52.1M | 53.7M |
| Prepaid assets | — | 44.8M | 46.2M | 47.9M |
| Restricted cash | — | 44.6M | 232.0M | 159.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.9B | 1.5B |
| Non current assets | 13.4B | 17.4B | 19.7B | 20.6B |
| Properties | 796M | 684M | 196.7M | 190.2M |
| Land and improvements | 45M | 45M | 42.2M | 42.4M |
| Machinery furniture equipment | 528M | 546M | 144.3M | 149.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | — | — |
| Goodwill | 20.7B | 28.2B | 28.6B | 31.1B |
| Investment properties | 1M | 1M | 1.2M | 1.6M |
| Financial assets | 3M | 15M | 1.6M | 870K |
| Intangible assets | 3.8B | 4.2B | 4.6B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 336M | 300M | 2.0B | 1.6B |
| Total liabilities | 13.2B | 13.5B | 15.1B | 13.3B |
| Current liabilities | 6.4B | 6.7B | 282.5M | 338.1M |
| Accounts payable | 907M | 880M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 621M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 115M | 120M | 126.8M | 158.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8B | 6.8B | 14.8B | 13.0B |
| Long term provisions | 160M | 164M | 176.4M | 148.2M |
| Long term debt | 5.6B | 2.2B | 11.1B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 878M | 922M | 1.1B | 1.2B |
| Derivative product liabilities | 0 | 15M | 24.4M | 256K |
| Other non current liabilities | 34M | 86M | 2.1B | 1.7B |
| Shareholders equity | ||||
| Common stock | 119M | 119M | 118.6M | 118.6M |
| Retained earnings | -3.4B | 167M | -1.0B | 139.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 11.0B | 11.3B | 12.3B |
| Additional paid in capital | 0 | 0 | 11.6B | 11.6B |
| Treasury stock | 3M | 5M | 7.0M | 4.4M |
| Minority interest | 23M | 23M | 22.7M | 22.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.