Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.2B | 52.0B | 54.5B | 51.0B |
| Current assets | 14.6B | 14.9B | 11.8B | 12.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 8.6B | 5.6B | 5.9B |
| Other short term investments | — | 5M | 6.2M | 2.0M |
| Accounts receivable | 4.1B | 4.1B | 4.0B | 4.6B |
| Other receivables | 247.1M | 43.2M | 355.8M | 22.2M |
| Inventory | 3.3B | 2.0B | 1.7B | 1.8B |
| Prepaid assets | 94.5M | 84.4M | 74.5M | 33.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 160K | 335K | 299K |
| Non current assets | 39.6B | 37.1B | 42.7B | 38.7B |
| Properties | 15.0B | 12.7B | 15.1B | 18.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.1B | 5.1B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 613.1M | 134.3M | 105.7M | 89.2M |
| Total liabilities | 6.9B | 4.9B | 6.0B | 10.1B |
| Current liabilities | 4.3B | 3.6B | 4.8B | 6.2B |
| Accounts payable | 879.1M | 788.6M | 678.7M | 723.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 900M | 300M |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.0M | 143.5M | 831.2M | 840.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.7M | 47.6M | 49.5M | 51.4M |
| Non current liabilities | 2.5B | 1.2B | 1.2B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 388.1M | 412.6M | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 903.0M | 859.6M | 829.1M | 767.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 257K | 262K | 265K | 271K |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.4B | 7.4B |
| Retained earnings | 31.4B | 29.0B | 27.0B | 26.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.4B | 47.1B | 48.5B | 40.9B |
| Additional paid in capital | 4.0B | 3.9B | 3.8B | 4.3B |
| 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.