Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.4B | 29.0B | 26.3B | 26.3B |
| Current assets | 7.3B | 7.7B | 7.0B | 7.4B |
| Cash | 4.2B | 4.8B | 4.8B | 5.1B |
| Cash equivalents | — | — | — | 5.0B |
| Cash and cash equivalents | 4.2B | 4.8B | 4.8B | 5.1B |
| Other short term investments | — | 0 | 0 | — |
| Accounts receivable | 1.8B | 1.6B | 1.4B | 1.3B |
| Other receivables | 371M | 519M | 258M | 247M |
| Inventory | 540M | 492M | 458M | 476M |
| Prepaid assets | 112M | 83M | 67M | 61M |
| Restricted cash | 29M | 18M | 31M | 67M |
| Assets held for sale | 196M | 56M | 0 | 2M |
| Hedging assets | 17M | 20M | 31M | 184M |
| Other current assets | 1M | 1M | -1M | 1M |
| Non current assets | 20.1B | 21.3B | 19.3B | 18.9B |
| Properties | 0 | 0 | 0 | 395M |
| Land and improvements | 320M | 218M | 118M | 107M |
| Machinery furniture equipment | 1.5B | 1.3B | 1.1B | 968M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -584M | -605M | -530M | -490M |
| Goodwill | 951M | 1.1B | 1.1B | 1.1B |
| Investment properties | 12.5B | 14.1B | 13.5B | 13.7B |
| Financial assets | 366M | 221M | 254M | 148M |
| Intangible assets | 127M | 128M | 121M | 138M |
| Investments and advances | 4.0B | 3.6B | 2.1B | — |
| Other non current assets | 1.2B | 1.6B | 1.7B | 1M |
| Total liabilities | 19.8B | 20.9B | 20.4B | 20.0B |
| Current liabilities | 6.5B | 6.3B | 5.8B | 5.4B |
| Accounts payable | 1.8B | 1.8B | 1.7B | 1.7B |
| Accrued expenses | 252M | 254M | 227M | — |
| Short term debt | 1.2B | 1.3B | 1B | 941M |
| Deferred revenue | 1.8B | 1.6B | 1.5B | — |
| Tax payable | 221M | 256M | 245M | 203M |
| Pensions | — | — | — | — |
| Other current liabilities | 151M | 85M | 35M | -1M |
| Non current liabilities | 13.3B | 14.6B | 14.7B | 14.6B |
| Long term provisions | 395M | 353M | 268M | 416M |
| Long term debt | 9.6B | 10.3B | 10.6B | 10.9B |
| Provision for risks and charges | 1.1B | 1.3B | 1.3B | 898M |
| Deferred liabilities | 889M | 1.2B | 1.1B | 924M |
| Derivative product liabilities | 129M | 71M | 99M | 66M |
| Other non current liabilities | — | — | -1M | — |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 145M |
| Retained earnings | 2.8B | 2.5B | 370M | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 8.1B | 5.9B | 6.4B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 0 |
| Treasury stock | 78M | 79M | 78M | 26M |
| Minority interest | 1.8B | 2.0B | 2.1B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.