Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 743.8B | 697.9B | 635.0B | 608.4B |
| Current assets | 397.5B | 351.0B | 290.9B | 297.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.3B | 203.7B | 165.4B | 147.5B |
| Other short term investments | 12.4B | 15.9B | 15.3B | 17.3B |
| Accounts receivable | 62.1B | 44.0B | 55.1B | 40.8B |
| Other receivables | 6.5B | 7.1B | 4.8B | 15.8B |
| Inventory | 67.2B | 58.4B | 43.2B | 70.7B |
| Prepaid assets | 10.8B | 15.9B | 5.2B | 4.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 3.8B | 938.5M | 1.2B |
| Non current assets | 346.3B | 346.8B | 344.1B | 310.7B |
| Properties | 69.1B | 65.8B | 61.9B | 62.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 80.3B | 82.3B | 81.2B | 73.5B |
| Investment properties | 2.6B | 2.6B | 2.2B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 527.0M | 9.2B | 26.2B | 28.6B |
| Total liabilities | 334.6B | 292.8B | 260.8B | 165.3B |
| Current liabilities | 303.3B | 266.9B | 232.0B | 141.6B |
| Accounts payable | 48.7B | 40.8B | 38.8B | 21.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 9.9B | 8.7B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6B | 13.1B | 15.0B | 12.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 104.4B | 88.4B | 74.1B | 43.2B |
| Non current liabilities | 31.2B | 25.9B | 28.8B | 23.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 8.4B | 8.1B | 8.3B |
| Provision for risks and charges | 6.7B | 2.7B | 4.6B | 863.3M |
| Deferred liabilities | 11.2B | 10.6B | 8.5B | 11.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 3.8B | 7.1B | 2.3B |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.0B | 16.0B |
| Retained earnings | 219.5B | 210.6B | 212.7B | 286.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 409.2B | 405.1B | 374.2B | 443.1B |
| Additional paid in capital | 34.6B | 31.6B | 28.4B | 47.2B |
| Treasury stock | 56.0M | 56.0M | 56.0M | 56.0M |
| Minority interest | 8.6B | 8.4B | 6.0B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.