Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.4B | 61.6B | 61.8B | 63.9B |
| Current assets | 2.5B | 2.3B | 2.3B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262M | 129M | 119M | 380M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126M | 94M | 211M | 125M |
| Other receivables | 349M | 361M | 235M | 239M |
| Inventory | 1.6B | 1.6B | 1.7B | 1.4B |
| Prepaid assets | 35M | 31M | 33M | 26M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 638M | 600M | — | 2M |
| Non current assets | 61.9B | 59.2B | 59.5B | 61.7B |
| Properties | — | 0 | 101M | 101M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79M | -83M | -75M | -68M |
| Goodwill | 1.9B | 1.8B | 280M | 330M |
| Investment properties | 59.4B | 56.7B | 56.8B | 58.6B |
| Financial assets | 316M | 494M | 733M | 1.6B |
| Intangible assets | 1.6B | 1.5B | — | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 455M | 1M | 2M | 1M |
| Total liabilities | 36.1B | 33.7B | 34.3B | 34.8B |
| Current liabilities | 6.9B | 5.7B | 1.3B | 1.1B |
| Accounts payable | 192M | 203M | 169M | 214M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 4.6B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13M | 33M | 58M | 61M |
| Pensions | 56M | 54M | 62M | 66M |
| Other current liabilities | 1.2B | 18M | 237M | 58M |
| Non current liabilities | 29.2B | 28.0B | 33.0B | 33.7B |
| Long term provisions | 15M | 12M | 8M | 3M |
| Long term debt | 22.1B | 21.2B | 26.3B | 26.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 6.1B | 6.1B | 6.7B |
| Derivative product liabilities | 401M | 304M | 344M | 59M |
| Other non current liabilities | 347M | 150M | 150M | 147M |
| Shareholders equity | ||||
| Common stock | 333M | 333M | 333M | 333M |
| Retained earnings | 24.0B | 23.6B | 23.2B | 24.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 27.9B | 27.5B | 29.1B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| 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.