Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.0B | 23.6B | 22.6B | 23.0B |
| Current assets | 16.8B | 14.7B | 13.3B | 13.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 6.3B | 6.5B | 5.4B |
| Other short term investments | 2.7B | 2.0B | 762.6M | 972.3M |
| Accounts receivable | 3.5B | 3.0B | 2.8B | 3.2B |
| Other receivables | 387.9M | 312.6M | 428.2M | 384.3M |
| Inventory | 3.1B | 2.7B | 2.2B | 2.5B |
| Prepaid assets | 604.6M | 456.2M | 546.0M | 579.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 29.2M | 406K | 467K |
| Non current assets | 8.2B | 8.8B | 9.3B | 10.0B |
| Properties | 5.9B | 6.2B | 6.5B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 294.5M | 316.2M | 334.0M | 356.0M |
| Investment properties | 101.4M | 101.6M | 101.6M | 101.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.4M | 40.0M | 32.9M | 31.9M |
| Total liabilities | 7.7B | 6.6B | 6.4B | 7.0B |
| Current liabilities | 5.2B | 3.8B | 3.2B | 4.5B |
| Accounts payable | 2.3B | 1.4B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 761.1M | 527.1M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 289.6M | 173.3M | 115.3M | 132.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 210.3M | 314.0M | 203.9M | 346.8M |
| Non current liabilities | 2.6B | 2.8B | 3.2B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.1B | 2.4B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.8M | 50.7M | 46.5M | 52.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 637.2M | 654.3M | 714.7M | 771.0M |
| Shareholders equity | ||||
| Common stock | 9.9B | 10.2B | 10.2B | 10.2B |
| Retained earnings | 1.6B | 1.1B | 1.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3B | 16.9B | 16.3B | 16.0B |
| Additional paid in capital | 121.3M | 78.6M | 75.5M | 76.3M |
| Treasury stock | 79.0M | 79.0M | 79.0M | 79.0M |
| Minority interest | 5.1B | 4.4B | 4.1B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.