Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.1B | 112.6B | 115.9B | 136.4B |
| Current assets | 76.3B | 75.8B | 74.3B | 94.6B |
| Cash | — | — | — | 2.9M |
| Cash equivalents | 31.6B | 31.9B | 23.4B | 17.9B |
| Cash and cash equivalents | 31.6B | 31.9B | 23.4B | 17.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.6B | 21.2B | 22.4B | 43.5B |
| Other receivables | 111.5M | 412.6M | 117.6M | 145.9M |
| Inventory | 21.8B | 21.6B | 28.1B | 32.6B |
| Prepaid assets | 1.3B | 635.9M | 302.5M | 481.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -10 | 1.1K | -40 | -540 |
| Non current assets | 32.8B | 36.8B | 41.7B | 41.9B |
| Properties | 431.7M | 487.6M | 521.2M | 1.3B |
| Land and improvements | 8.2B | 8.2B | 8.2B | 8.2B |
| Machinery furniture equipment | 6.5B | 6.7B | 7.2B | 9.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -9.9B | -9.6B | -11.8B |
| Goodwill | 657.2M | 846.7M | 1.0B | 986.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 657.2M | 846.7M | 1.0B | 986.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 280 | -960 | 500 | -1.2K |
| Total liabilities | 22.3B | 20.6B | 26.0B | 46.5B |
| Current liabilities | 22.0B | 20.4B | 25.7B | 46.2B |
| Accounts payable | 14.8B | 13.2B | 19.3B | 37.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.6M | 95.1M | 120.9M | 743.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 470.2M | 313.3M | 724.3M | 456.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -480 | 1.8K | 540 | -950 |
| Non current liabilities | 290.9M | 244.2M | 234.3M | 337.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.3M | 70.3M | 52.5M | 130.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -400 | 460 | -60 | 250 |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 23.1B | 28.3B | 26.3B | 26.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.8B | 92.0B | 89.9B | 89.9B |
| Additional paid in capital | 58.7B | 58.7B | 58.7B | 58.7B |
| 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.