Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.9B | 18.3B | 13.4B | 13.5B |
| Current assets | 11.2B | 11.0B | 8.9B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 8.3B | 5.7B | 4.9B |
| Other short term investments | 20.5M | 23.3M | 29.6M | 21.9M |
| Accounts receivable | 1.7B | 1.0B | 1.6B | 1.4B |
| Other receivables | 674.7M | 223.8M | 83.1M | 160.8M |
| Inventory | 955.5M | 1.1B | 1.2B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 42.6M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 303.8M | 277.7M | 188.6M | 204.8M |
| Non current assets | 7.7B | 7.3B | 4.5B | 3.8B |
| Properties | 1.2B | 1.3B | 863.8M | 769.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8B | 2.1B | 683.3M | 615.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.6M | 58.0M | 52.0M | 146.2M |
| Total liabilities | 5.4B | 4.9B | 3.6B | 4.5B |
| Current liabilities | 4.7B | 3.9B | 3.2B | 4.2B |
| Accounts payable | 1.6B | 1.7B | 998.8M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.3M | 61.9M | 124.1M | 177.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.4M | 213.4M | 433.6M | 450.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6M | 19.4M | 23.2M | 12.3M |
| Non current liabilities | 718.9M | 984.4M | 327.7M | 388.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 269.1M | 301.0M | 199.7M | 217.4M |
| Provision for risks and charges | 228.1M | 415.8M | 92.6M | 148.8M |
| Deferred liabilities | 221.7M | 153.7M | 35.4M | 22.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 22.4M | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.5B | 2.5B |
| Retained earnings | 3.0B | 3.1B | 3.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 13.5B | 9.9B | 9.0B |
| Additional paid in capital | 4.3B | 4.3B | 705.7M | 705.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 472.4M | 398.6M | 321.2M | 369.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.