Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 416.5B | 371.2B | 416.2B | 421.8B |
| Current assets | 257.0B | 207.3B | 257.8B | 267.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.5B | 23.0B | 37.9B | 36.5B |
| Other short term investments | 76.4B | 28.2B | 59.0B | 51.0B |
| Accounts receivable | 43.0B | 44.5B | 45.0B | 53.2B |
| Other receivables | 8.4B | 8.5B | 15.0B | 17.6B |
| Inventory | 65.3B | 77.5B | 76.7B | 86.4B |
| Prepaid assets | 14.9B | 22.2B | 23.2B | 21.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 77.1M | 9.7M | 55.5M | 829K |
| Other current assets | 796.1M | 609.6M | 750.3M | 579.9M |
| Non current assets | 159.4B | 163.9B | 158.4B | 154.6B |
| Properties | 91.4B | 93.7B | 93.0B | 98.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 394.9M | 398.0M | 406.9M | 395.3M |
| Financial assets | 0 | 15.7M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9B | 12.1B | 11.1B | 10.1B |
| Total liabilities | 55.2B | 69.0B | 74.9B | 104.5B |
| Current liabilities | 39.3B | 45.9B | 44.5B | 69.8B |
| Accounts payable | 12.8B | 11.6B | 18.0B | 19.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9B | 18.2B | 6.9B | 27.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 40.3M | 2.6B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 535.7M | 230.0M | 294.8M | 683.3M |
| Non current liabilities | 15.9B | 23.0B | 30.5B | 34.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2B | 18.2B | 25.5B | 29.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.8M | 104.8M | 59.9M | 68.2M |
| Derivative product liabilities | 58.5M | 51.1M | 5.8M | 0 |
| Other non current liabilities | 214.7M | 240.4M | 258.5M | 219.9M |
| Shareholders equity | ||||
| Common stock | 95.3B | 95.3B | 95.3B | 95.3B |
| Retained earnings | 94.0B | 87.2B | 102.2B | 92.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 361.2B | 302.2B | 341.2B | 317.3B |
| Additional paid in capital | 31.4B | 31.4B | 31.4B | 31.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5B | 5.3B | 4.9B | 4.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.