Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 384.3B | 358.1B | 357.5B | 383.7B |
| Current assets | 183.1B | 153.4B | 133.7B | 165.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.8B | 55.3B | 50.5B | 68.5B |
| Other short term investments | 29.3B | 9.5B | 12.6B | 22.6B |
| Accounts receivable | 41.5B | 36.6B | 30.0B | 33.6B |
| Other receivables | 4.9B | 4.5B | 2.0B | 2.0B |
| Inventory | 47.9B | 42.4B | 37.2B | 35.9B |
| Prepaid assets | 4.4B | 3.9B | 1.3B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 316.2M | 582.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 567.8M | 119.0M | 924.1M |
| Non current assets | 201.2B | 204.7B | 223.9B | 218.4B |
| Properties | 116.3B | 130.7B | 153.3B | 162.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.3B | 17.6B | 17.5B | 17.5B |
| Investment properties | 359.0M | 386.6M | 416.1M | 443.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2B | 15.4B | 18.2B | 20.0B |
| Total liabilities | 160.8B | 124.5B | 128.6B | 130.7B |
| Current liabilities | 128.0B | 97.3B | 87.6B | 92.7B |
| Accounts payable | 50.1B | 44.1B | 40.4B | 36.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4B | 11.4B | 8.3B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.8B | 1.9B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8B | 9.3B | 5.2B | 5.7B |
| Non current liabilities | 32.8B | 27.3B | 41.1B | 38.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8B | 23.5B | 35.1B | 30.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8B | 1.8B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 2.0B | 4.2B | 5.7B |
| Shareholders equity | ||||
| Common stock | 79.9B | 79.9B | 90.8B | 95.6B |
| Retained earnings | 25.6B | 28.4B | 21.8B | 42.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 223.5B | 233.5B | 228.9B | 253.0B |
| Additional paid in capital | 104.0B | 105.9B | 103.5B | 103.3B |
| Treasury stock | 56.9M | 56.9M | 62.5M | 602.9M |
| Minority interest | 2.1B | 1.8B | 760.4M | 519.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.