Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.4B | 26.3B | 21.1B | 21.2B |
| Current assets | 25.7B | 24.5B | 19.4B | 19.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 10.4B | 7.6B | 5.8B |
| Other short term investments | 2.3B | 3.0B | 2.1B | 1.8B |
| Accounts receivable | 3.4B | 2.0B | 2.0B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 10.1B | 2.8B | 4.9B | 6.6B |
| Prepaid assets | 2.1B | 5.6B | 2.3B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 689.5M | 600.1M | 2.4B |
| Non current assets | 2.7B | 1.8B | 1.6B | 1.6B |
| Properties | 1.6B | 1.1B | 795.4M | 916.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 177.8M | 1.0M | 1.2M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 578.3M | 437.8M | 587.3M | 541.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5B | 15.0B | 11.4B | 13.1B |
| Current liabilities | 15.0B | 14.7B | 11.0B | 12.6B |
| Accounts payable | 4.1B | 1.7B | 1.7B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.3M | 77.0M | 78.4M | 68.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 239.6M | 236.8M | 261.6M | 592.9M |
| Pensions | 1.6B | 1.6B | 1.5B | 740.8M |
| Other current liabilities | 1.6B | 1.6B | 1.2B | 1.8B |
| Non current liabilities | 497.0M | 346.3M | 438.5M | 527.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.4M | 109.6M | 172.2M | 215.0M |
| Provision for risks and charges | 168.8M | 73.1M | 112.6M | 165.7M |
| Deferred liabilities | 129.4M | 145.7M | 127.9M | 116.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 3.7M | 3.5M | 3.5M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 9.4B | 8.1B | 6.9B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 11.3B | 9.7B | 8.1B |
| Additional paid in capital | 32.9M | 32.8M | 32.8M | 32.7M |
| 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.