Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5B | 17.3B | 13.1B | 11.6B |
| Current assets | 4.6B | 4.6B | 4.1B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39M | 87M | 413M | 439M |
| Other short term investments | 43M | 27M | 91M | — |
| Accounts receivable | 2.3B | 2.2B | 2.0B | 1.8B |
| Other receivables | 308M | 253M | 260M | 249M |
| Inventory | 263M | 255M | 210M | 163M |
| Prepaid assets | 1.1B | 1.2B | 1.1B | 984M |
| Restricted cash | 412M | 466M | 394M | 373M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.2B | 1.1B | 984M |
| Non current assets | 12.9B | 12.7B | 9.0B | 8.0B |
| Properties | 787M | 795M | 632M | 637M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 148M | 125M | 122M | 119M |
| Construction in progress | 36M | 45M | 24M | 20M |
| Leases | — | — | — | — |
| Accumulated depreciation | -250M | -277M | -285M | -291M |
| Goodwill | 8.8B | 9.5B | 8.0B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 5.3B | 5.7B | 4.8B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9M | 6M | 7M | 8M |
| Total liabilities | 12.9B | 12.8B | 10.1B | 9.3B |
| Current liabilities | 7.2B | 7.6B | 6.3B | 6.5B |
| Accounts payable | 4.6B | 4.5B | 4.1B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 630M | 939M | 364M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 168M | 96M | 70M | 53M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 5.1B | 3.8B | 2.8B |
| Long term provisions | 242M | 266M | 300M | 291M |
| Long term debt | 2.8B | 2.3B | 2.2B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 676M | 580M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.5B | 715M | 437M |
| Shareholders equity | ||||
| Common stock | 18.3B | 18.3B | 18.2B | 18.1B |
| Retained earnings | -28.9B | -28.8B | -30.2B | -30.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 3.0B | 2.4B |
| Additional paid in capital | 15.1B | 15.0B | 15.0B | 14.9B |
| Treasury stock | 5M | 5M | 5M | 5M |
| Minority interest | 25M | 25M | 21M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.