Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.6B | 28.6B | 24.1B | 22.4B |
| Current assets | 18.2B | 17.0B | 15.2B | 14.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 5.6B | 3.9B | 2.5B |
| Other short term investments | 132.0M | 199.9M | 110.1M | 31.5M |
| Accounts receivable | 8.3B | 6.7B | 6.7B | 7.1B |
| Other receivables | 440.9M | 392.5M | 1.8B | 2.7B |
| Inventory | 3.0B | 3.5B | 2.5B | 2.3B |
| Prepaid assets | 418.5M | 461.9M | 176.9M | 189.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.8M | 11.9M | 13.4M | 4.5M |
| Non current assets | 13.4B | 11.7B | 8.8B | 7.5B |
| Properties | 9.3B | 7.8B | 5.6B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 332.4M | 724.9M | 749.9M | 797.2M |
| Investment properties | 157.4M | 160.0M | 100.9M | 142.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.9M | 376.4M | 325.1M | 230.0M |
| Total liabilities | 20.3B | 17.1B | 14.4B | 12.9B |
| Current liabilities | 16.2B | 13.1B | 12.4B | 11.1B |
| Accounts payable | 8.5B | 7.4B | 4.8B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 3.6B | 6.2B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 325.1M | 169.9M | 161.8M | 171.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.9M | 62.2M | 34.8M | 16.3M |
| Non current liabilities | 4.1B | 4.0B | 1.9B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 705.0M | 785.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.2B | 993.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212.7M | 91.1M | 57.3M | 41.6M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 2.3B | 2.0B | 1.6B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.5B | 9.7B | 9.5B |
| Additional paid in capital | 628.0M | 637.5M | 400.0M | 326.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1B | 6.6B | 5.6B | 5.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.