Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.5B | 16.2B | 17.3B | 19.3B |
| Current assets | 7.4B | 6.2B | 5.9B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.5B | 2.2B | 2.3B |
| Other short term investments | 685.6M | 1.0B | 979.5M | 1.6B |
| Accounts receivable | 1.7B | 1.9B | 1.7B | 1.5B |
| Other receivables | 1.1B | 217.3M | 309.5M | 1.5B |
| Inventory | 580.1M | 469.5M | 643.8M | 964.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 19.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 134.4M | 91.4M | 76.3M | 225.0M |
| Non current assets | 9.2B | 10.0B | 11.4B | 11.2B |
| Properties | 6.3B | 7.3B | 8.7B | 9.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 38.4M | 68.2M | 15.0M |
| Total liabilities | 4.3B | 5.6B | 6.7B | 9.1B |
| Current liabilities | 2.7B | 3.4B | 3.6B | 5.1B |
| Accounts payable | 704.4M | 591.6M | 480.6M | 657.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 930.4M | 1.8B | 2.2B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.7M | 35.0M | 0 | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 187.6M | 12.1M | 70.0M | 63.8M |
| Non current liabilities | 1.5B | 2.2B | 3.1B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 2.0B | 2.4B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 24.8M | 0 | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 172.0M | 529.9M | 497.6M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 4.5B | 3.3B | 3.3B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 10.6B | 10.6B | 10.2B |
| Additional paid in capital | 648.7M | 461.5M | 378.4M | 378.4M |
| Treasury stock | 91.1M | 207.5M | 25.3M | 0 |
| Minority interest | 3.8M | 134.4M | 92.3M | 200.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.