Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.6B | 27.2B | 25.6B | 29.0B |
| Current assets | 11.4B | 16.2B | 14.3B | 18.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 7.1B | 4.2B | 6.8B |
| Other short term investments | 765.6M | 716.5M | — | — |
| Accounts receivable | 3.0B | 3.4B | 3.7B | 2.2B |
| Other receivables | 83.9M | 82.0M | 76.4M | 82.5M |
| Inventory | 4.0B | 3.3B | 4.4B | 6.3B |
| Prepaid assets | 530.4M | 518.4M | 373.0M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 896.7M | 974.1M | 1.2B | 2.1B |
| Non current assets | 14.2B | 11.0B | 11.3B | 10.1B |
| Properties | 854.9M | 900.3M | 811.5M | 847.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.9B | 155.9M | 159.9M | 137.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.0M | 144.3M | 296.5M | 568.2M |
| Total liabilities | 5.6B | 7.6B | 10.1B | 16.2B |
| Current liabilities | 4.9B | 6.8B | 9.0B | 13.1B |
| Accounts payable | 856.7M | 1.2B | 1.1B | 760.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 335.0M | 57.4M | 942.4M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 253.7M | 192.3M | 2.9M | 455.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 526.0M | 735.3M | 855.3M | 3.2B |
| Non current liabilities | 666.5M | 812.7M | 1.0B | 3.1B |
| Long term provisions | — | — | 37.7M | 1.7B |
| Long term debt | 47.4M | 25.2M | 14.5M | 42.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 522.6M | 447.3M | 223.7M | 137.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.5M | 340.2M | 762.2M | 1.2B |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.5B | 3.8B |
| Retained earnings | 9.4B | 9.2B | 7.4B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 19.6B | 15.6B | 12.8B |
| Additional paid in capital | 5.5B | 5.5B | 3.7B | 1.8B |
| 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.