Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.7B | 15.5B | 15.1B | 14.4B |
| Current assets | 6.8B | 6.3B | 7.3B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.4B | 2.4B | 3.3B |
| Other short term investments | 148.5M | 78.9M | 17.5M | 67.5M |
| Accounts receivable | 1.5B | 1.6B | 1.6B | 1.6B |
| Other receivables | 306.7M | 382.8M | 391.2M | 310.3M |
| Inventory | 41.8M | 173.1M | 193.3M | 514.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 254.6M | 2.3B | 83.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 363.7M | 306.3M | 279M | 299.3M |
| Non current assets | 9.9B | 9.1B | 7.8B | 8.2B |
| Properties | 1.6B | 2.0B | 1.9B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.6B | -1.5B | -2.1B |
| Goodwill | 11.0B | 10.6B | 9.9B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | — | -200K | 200K |
| Total liabilities | 11.2B | 10.3B | 10.2B | 9.7B |
| Current liabilities | 4.5B | 3.1B | 3.6B | 3.6B |
| Accounts payable | 611.9M | 694.2M | 657.5M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 732.7M | 208.9M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.2M | 124M | 111M | 130.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Non current liabilities | 6.8B | 7.2B | 6.7B | 6.1B |
| Long term provisions | 271.8M | 269.6M | 260.2M | 303.7M |
| Long term debt | 5.2B | 6.0B | 5.9B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280.4M | 366M | 351.2M | 390.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 171.3M | 177.8M | 177.8M | 177.6M |
| Retained earnings | 4.3B | 3.9B | 3.3B | 656.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.2B | 4.8B | 4.6B |
| Additional paid in capital | 0 | 25.4M | 23.4M | 22.2M |
| Treasury stock | 645.3M | 664M | 572.1M | — |
| Minority interest | 1.9B | 1.9B | 2.2B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.