Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.4B | 12.6B | 13.4B | 12.9B |
| Current assets | 11.7B | 10.3B | 11.3B | 10.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.7B | 2.6B | 1.9B |
| Other short term investments | 2.8B | 1.9B | 2.0B | 3.5B |
| Accounts receivable | 445.7M | 560.3M | 634.5M | 389.1M |
| Other receivables | 5.0B | 5.0B | 5.0B | 3.9B |
| Inventory | 822.4M | 790.6M | 787.1M | 785.4M |
| Prepaid assets | 223.2M | 309.0M | 312.4M | 424.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 634K | 843K | 3.7M | 2.4M |
| Non current assets | 2.7B | 2.3B | 2.1B | 2.0B |
| Properties | 1.2B | 1.1B | 1.0B | 974.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.2M | 13.4M | 12.8M | 12.3M |
| Investment properties | 337.8M | 350.0M | 299.4M | 317.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.5M | 100.1M | 99.2M | 141.5M |
| Total liabilities | 7.4B | 6.5B | 7.5B | 7.9B |
| Current liabilities | 6.5B | 5.2B | 5.4B | 5.9B |
| Accounts payable | 2.7B | 2.4B | 2.1B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 950.7M | 872.8M | 931.3M | 653.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.1M | 159.7M | 319.5M | 208.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 611.7M | 102.2M | 820.6M | 2.3B |
| Non current liabilities | 931.6M | 1.3B | 2.2B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 896.1M | 1.2B | 2.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 12.4M | 2.0M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.7M | 10.7M | 8.9M | 11.0M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 4.6B | 3.9B | 3.7B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.2B | 5.9B | 5.0B |
| Additional paid in capital | 143.5M | 143.5M | 143.5M | 143.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 120.5M | 74.8M | 68.8M | 95.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.