Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 366.9B | 377.8B | 387.7B | 360.4B |
| Current assets | 257.4B | 268.9B | 288.2B | 270.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1B | 14.0B | 14.8B | 17.3B |
| Other short term investments | 8.1B | 6.7B | 5.6B | 5.1B |
| Accounts receivable | 163.7B | 172.2B | 188.9B | 183.4B |
| Other receivables | 32.4B | 27.7B | 23.1B | 23.4B |
| Inventory | 10.4B | 13.2B | 12.9B | 9.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0B | 0 | 9.1B | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 3.6B | 3.3B | 3.1B | 3.5B |
| Non current assets | 109.6B | 108.9B | 99.5B | 89.6B |
| Properties | 56.9B | 52.3B | 47.2B | 41.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 1.5B | 1.5B | 704.6M |
| Investment properties | 13.8B | 14.1B | 14.1B | 15.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 510.2M | 634.3M | 615.1M | 702.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 6.3B | 3.5B | 1.8B |
| Total liabilities | 273.0B | 283.7B | 299.0B | 287.9B |
| Current liabilities | 257.1B | 258.2B | 273.7B | 253.6B |
| Accounts payable | 3.8B | 4.2B | 4.6B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.3B | 230.2B | 241.3B | 226.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 883.7M | 977.6M | 1.1B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 17.5B | 17.4B | 15.7B | 14.3B |
| Non current liabilities | 16.0B | 25.6B | 25.3B | 34.3B |
| Long term provisions | 22.9M | 542.3M | 342.5M | 395.0M |
| Long term debt | 10.0B | 19.2B | 19.6B | 25.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3B | 5.2B | 4.8B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 504.7M | 476.5M | 413.5M | 4.3B |
| Shareholders equity | ||||
| Common stock | 10.7B | 10.7B | 10.7B | 10B |
| Retained earnings | 5.9B | 6.7B | 4.4B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.9B | 94.1B | 88.8B | 72.5B |
| Additional paid in capital | 16.1B | 16.1B | 16.1B | 7.9B |
| Treasury stock | 376.3M | 376.3M | 376.3M | 376.3M |
| Minority interest | 30.7B | 30.1B | 28.8B | 24.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.