Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 261.8B | 268.0B | 245.1B | 274.5B |
| Current assets | 180.2B | 171.8B | 166.8B | 178.2B |
| Cash | — | — | — | — |
| Cash equivalents | 18.5B | 20.4B | 30.8B | 30.8B |
| Cash and cash equivalents | 18.5B | 20.4B | 30.8B | 30.8B |
| Other short term investments | 8.7B | 7.2B | 6.1B | 4.1B |
| Accounts receivable | 112.8B | 110.8B | 105.8B | 124.1B |
| Other receivables | -8.0B | -11.9B | -10.0B | -3.5B |
| Inventory | — | — | — | 14.6M |
| Prepaid assets | 4.7B | 6.4B | 5.3B | 6.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51.9M | — | 55.8M | 171.5M |
| Other current assets | 21.7B | 19.5B | 14.4B | 7.9B |
| Non current assets | 81.6B | 96.2B | 78.3B | 96.3B |
| Properties | 25.5B | 30.7B | 21.1B | 23.6B |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 25.3B | 26.0B | 24.5B | 26.8B |
| Construction in progress | — | — | 1.1B | 65.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.1B | -18.6B | -18.5B | -20.5B |
| Goodwill | 26.1B | 28.1B | 29.8B | 30.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1B | 11.4B | 13.1B | 13.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -830 | -1.3K | 440 | -160 |
| Total liabilities | 118.0B | 137.9B | 126.7B | 172.0B |
| Current liabilities | 96.7B | 108.4B | 111.5B | 156.8B |
| Accounts payable | 58.7B | 61.2B | 63.4B | 79.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.0B | 25.7B | 30.1B | 47.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.8B | 1.5B | 2.4B |
| Pensions | 2.3B | 2.5B | — | — |
| Other current liabilities | -40 | 500 | -1.1K | -570 |
| Non current liabilities | 21.3B | 29.5B | 15.2B | 15.2B |
| Long term provisions | 430.0M | 247.1M | 163.4M | 150.3M |
| Long term debt | 15.5B | 24.2B | 14.0B | 13.8B |
| Provision for risks and charges | — | — | 330 | 400 |
| Deferred liabilities | 3.6B | 3.5B | 423.3M | 893.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400 | 680 | 10 | 20 |
| Shareholders equity | ||||
| Common stock | 14.7B | 14.7B | 14.5B | 14.3B |
| Retained earnings | 170.9B | 159.2B | 153.9B | 139.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.8B | 130.1B | 118.4B | 102.5B |
| Additional paid in capital | 19.4B | 19.3B | 18.8B | 18.4B |
| Treasury stock | 37.5M | 37.5M | 37.5M | 37.5M |
| Minority interest | 254.0M | 220.2M | 365.2M | 162.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.