Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 183.6B | 180.3B | 179.3B | 179.0B |
| Current assets | 73.0B | 70.4B | 67.6B | 71.4B |
| Cash | 2.3B | 1.8B | 2.8B | 3.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.8B | 2.8B | 3.6B |
| Other short term investments | 49.0B | 44.6B | 41.1B | 41.2B |
| Accounts receivable | 333M | 281M | 276M | 318.9M |
| Other receivables | 6.8B | 7.9B | 7.0B | 5.8B |
| Inventory | 14.6B | 15.8B | 16.4B | 20.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 23.9M | 25.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 110.6B | 109.9B | 111.6B | 107.6B |
| Properties | 0 | 0 | 1.3B | 1.3B |
| Land and improvements | 1.5B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 1.0B | 918M | 983.4M | 908.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.4B | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | 67.8B | 67.9B | 67.7B | 63.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 300K | 300K |
| Total liabilities | 13.7B | 14.0B | 16.2B | 20.8B |
| Current liabilities | 9.8B | 7.8B | 10.9B | 15.1B |
| Accounts payable | 63M | 116M | 5.1B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 20M | 1.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 424M | 837M | 1.3B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 6.2B | 5.3B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 2.5B | 2.4B | 2.8B |
| Provision for risks and charges | — | 1.0B | 132M | 142.4M |
| Deferred liabilities | 2.8B | 2.8B | 2.7B | 2.7B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 70M | 1.0B | 132M | — |
| Shareholders equity | ||||
| Common stock | 68.2B | 64.3B | 60.4B | 56.4B |
| Retained earnings | — | 102.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.9B | 166.3B | 163.1B | 158.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 500M | 526M | 756M | 831.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.