Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 115.1B | 117.3B | 131.0B | 129.7B |
| Current assets | 61.9B | 67.7B | 79.8B | 83.1B |
| Cash | 5.3B | 3.9B | 26.6B | 13.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 3.9B | 26.6B | 13.9B |
| Other short term investments | 34.1B | 38.6B | 21.9B | 34.7B |
| Accounts receivable | 3.2B | 3.0B | 3.3B | 7.2B |
| Other receivables | 14.5B | 17.5B | 22.7B | 7.9B |
| Inventory | 3.8B | 3.2B | 2.0B | 1.6B |
| Prepaid assets | 1.0B | 1.5B | 3.0B | 3.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 284.3M | 14.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 660 | 600 | 360 | -450 |
| Non current assets | 53.2B | 49.6B | 51.3B | 46.6B |
| Properties | 1.9B | 1.9B | 643.5M | 318.7M |
| Land and improvements | 6.1B | 6.1B | 6.8B | 9.2B |
| Machinery furniture equipment | 17.7B | 16.4B | 16.2B | 16.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.8B | -15.0B | -14.4B | -14.7B |
| Goodwill | 2.8B | 2.9B | 4.1B | 4.0B |
| Investment properties | 18.1B | 18.5B | 17.3B | 13.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.9B | 4.1B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 220 | 220 | 280 | 60 |
| Total liabilities | 15.8B | 15.2B | 29.8B | 41.0B |
| Current liabilities | 8.5B | 6.7B | 22.4B | 35.6B |
| Accounts payable | 944.4M | 928.3M | 1.5B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.5M | 20.2M | 5.0B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 14.7M | 2.1B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20 | 30 | -240 | -760 |
| Non current liabilities | 7.4B | 8.4B | 7.4B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.5M | 52.6M | 15.8M | 28.2M |
| Provision for risks and charges | 300.8M | 316.9M | 307.1M | 82.4M |
| Deferred liabilities | — | — | 653.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 130 | -20 |
| Shareholders equity | ||||
| Common stock | 9.1B | 9.1B | 9.1B | 9.1B |
| Retained earnings | 40.3B | 43.1B | 42.3B | 29.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.3B | 102.1B | 101.3B | 88.7B |
| Additional paid in capital | 49.9B | 49.9B | 49.9B | 49.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.