Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 391.4B | 368.0B | 368.1B | 355.1B |
| Current assets | 250.9B | 224.8B | 228.1B | 255.1B |
| Cash | — | 18.6B | 23.8B | 36.2B |
| Cash equivalents | — | 35.1B | 35.5B | 48.3B |
| Cash and cash equivalents | 110.6B | 113.9B | 124.1B | 157.5B |
| Other short term investments | 31.3B | 16.5B | 9.6B | 3.9B |
| Accounts receivable | 16.0B | 16.8B | 16.1B | 14.8B |
| Other receivables | 12.0B | 16.7B | 15.9B | 30.3B |
| Inventory | 28.2B | 27.9B | 32.6B | 38.3B |
| Prepaid assets | 1.2B | 1.5B | 2.5B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 108.9M | — |
| Other current assets | 51.6B | 31.4B | 27.3B | 8.0B |
| Non current assets | 140.4B | 143.2B | 139.9B | 99.9B |
| Properties | 44.1B | 43.4B | 38.9B | 35.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.6B | 33.7B | 30.6B | 29.1B |
| Construction in progress | 1.3B | 3.1B | 6.6B | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.6B | -39.3B | -34.6B | -30.4B |
| Goodwill | 12.5B | 13.2B | 13.7B | 14.9B |
| Investment properties | 360.5M | 464.7M | 633.3M | 634.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9B | 10.4B | 10.8B | 11.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.6B | 56.6B | 42.5B | 1.1B |
| Total liabilities | 241.6B | 226.5B | 247.4B | 253.2B |
| Current liabilities | 231.6B | 201.1B | 201.0B | 216.4B |
| Accounts payable | 57.6B | 61.6B | 64.9B | 71.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.6B | 54.6B | 47.0B | 53.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.7B | 4.3B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 60.2B | 60.3B | 61.1B | 57.7B |
| Non current liabilities | 10.0B | 25.4B | 46.4B | 36.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 18.9B | 39.8B | 30.9B |
| Provision for risks and charges | 211.8M | 240.6M | 195.1M | 175.7M |
| Deferred liabilities | 2.7B | 2.8B | 2.9B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 27.0M | 104.6M |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 138.4B | 131.4B | 112.2B | 91.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.8B | 141.5B | 120.6B | 101.9B |
| Additional paid in capital | 128.3M | 361.7M | 0 | 496.1M |
| Treasury stock | 1.7B | 2.6B | 4.9B | 5.6B |
| Minority interest | 3.9B | 4.1B | 3.9B | 5.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.