Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 324.0B | 331.8B | 336.7B | 324.2B |
| Current assets | 95.2B | 116.6B | 122.3B | 111.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0B | 13.3B | 33.2B | 43.5B |
| Other short term investments | 60.1B | 80.2B | 65.7B | 42.8B |
| Accounts receivable | 10.6B | 10.7B | 10.5B | 11.4B |
| Other receivables | 2.3B | 3.9B | 3.6B | 3.5B |
| Inventory | 7.3B | 7.5B | 7.6B | 8.7B |
| Prepaid assets | 1.2B | 745.5M | 1.2B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 672.3M | 270.5M | 390.5M | 459.9M |
| Non current assets | 228.8B | 215.2B | 214.4B | 212.8B |
| Properties | 44.6B | 45.0B | 43.9B | 44.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.2B | 6.5B | 6.5B | 6.8B |
| Investment properties | 39.0B | 38.5B | 37.7B | 37.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0B | 5.2B | 5.0B | 5.0B |
| Total liabilities | 120.6B | 127.0B | 144.9B | 140.0B |
| Current liabilities | 59.4B | 79.7B | 82.9B | 71.0B |
| Accounts payable | 9.3B | 11.1B | 10.2B | 10.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.7B | 66.1B | 69.8B | 57.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.5B | 1.7B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.2B | 47.3B | 62.0B | 69.0B |
| Long term provisions | 894.2M | 1.1B | 1.1B | 1.0B |
| Long term debt | 48.7B | 34.1B | 49.8B | 56.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7B | 11.1B | 10.2B | 10.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133.5M | 284.3M | 284.0M | 288.1M |
| Shareholders equity | ||||
| Common stock | 35.5B | 35.5B | 35.5B | 35.5B |
| Retained earnings | 34.3B | 34.4B | 28.7B | 27.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.4B | 204.9B | 191.9B | 184.2B |
| Additional paid in capital | 8.2B | 8.2B | 8.6B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.1B | 23.5B | 22.7B | 23.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.