Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.3B | 112.8B | 121.7B | 116.4B |
| Current assets | 22.6B | 24.4B | 27.1B | 30.8B |
| Cash | — | — | — | — |
| Cash equivalents | 3.3B | 4.8B | 6.1B | 7.8B |
| Cash and cash equivalents | 3.3B | 4.8B | 6.1B | 7.8B |
| Other short term investments | 1.1M | 1.5M | 3.2M | 7.0M |
| Accounts receivable | 8.2B | 8.0B | 9.2B | 11.1B |
| Other receivables | 797.2M | 949.3M | 836.7M | 842.3M |
| Inventory | 9.8B | 10.0B | 10.5B | 10.8B |
| Prepaid assets | 613.0M | 683.0M | 471.6M | 371.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 470 | 190 | 480 | -1.3K |
| Non current assets | 86.7B | 88.3B | 94.6B | 85.5B |
| Properties | 660.4M | 65.0M | 298.7M | 373.2M |
| Land and improvements | 10.5B | 10.5B | 10.5B | 10.5B |
| Machinery furniture equipment | 17.3B | 17.5B | 16.6B | 16.9B |
| Construction in progress | 381.2M | — | 14.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1B | -23.5B | -19.8B | -18.9B |
| Goodwill | 3.4B | 364.1M | 4.1B | 480.8M |
| Investment properties | 18.0B | 18.0B | 18.1B | 18.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 364.1M | 556.9M | 480.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -150 | 480 | -340 | -140 |
| Total liabilities | 41.1B | 39.1B | 34.6B | 35.4B |
| Current liabilities | 31.2B | 29.7B | 22.3B | 25.0B |
| Accounts payable | 3.6B | 3.3B | 2.7B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.6B | 16.1B | 15.1B | 15.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.3M | 138.4M | 163.5M | 508.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 238.5M | 229.4M | 276.4M | 376.5M |
| Non current liabilities | 10.0B | 9.3B | 12.4B | 10.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 231.3M | 323.6M | 27.6M | 97.9M |
| Provision for risks and charges | 2.8B | 2.8B | 3.0B | 3.1B |
| Deferred liabilities | 901.6M | 62.4M | 2.8B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130 | -640 | -30 | -20 |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 62.5B | 68.3B | 82.0B | 75.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.2B | 73.7B | 87.0B | 81.0B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | 4.6B | 4.6B | 4.6B | 4.6B |
| 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.