Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 709.6B | 761.6B | 1.5T | 1.6T |
| Current assets | 518.8B | 594.6B | 1.1T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.5B | 97.9B | 175.2B | 253.5B |
| Other short term investments | — | — | 5.9B | 7.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 43.9B | 47.9B | 85.2B | 91.4B |
| Inventory | 44.7B | 44.2B | 19.0B | 56.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 376.8B | 404.6B | 863.8B | 843.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 190.8B | 167.0B | 355.1B | 355.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 35.2B | 30.2B | 46.9B | 45.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.4B | 443M | 15.1B | 15.3B |
| Intangible assets | 35.2B | 30.2B | 46.9B | 45.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.5B | 185.0B | 168.4B |
| Total liabilities | 583.4B | 628.5B | 1.4T | 1.5T |
| Current liabilities | 1.8B | 9.1B | 41.6B | 42.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 7.8B | 1.3B | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 33.9B | 29.0B |
| Non current liabilities | 581.6B | 619.4B | 1.4T | 1.5T |
| Long term provisions | 765M | 545M | 627M | 463M |
| Long term debt | 87.0B | 100.2B | 415.7B | 421.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1B | 7.4B | 836M | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 473.8B | 498.4B | 930.7B | 1.0T |
| Shareholders equity | ||||
| Common stock | 13.1B | 13.1B | 13.1B | 13.1B |
| Retained earnings | 46.3B | 62.1B | 34.5B | 39.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.3B | 133.1B | 100.8B | 106.0B |
| Additional paid in capital | 51.3B | 41.2B | 41.0B | 41.2B |
| Treasury stock | 723M | 173M | 714M | 383M |
| Minority interest | 2.3B | 1.4B | 1.1B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.