Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 140.6B | 142.3B | 133.8B | 126.9B |
| Current assets | 26.7B | 27.3B | 27.2B | 25.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0B | 19.3B | 20.0B | 17.3B |
| Other short term investments | 7.9B | 4.2B | 2.9B | 3.3B |
| Accounts receivable | 699.8M | 770.5M | 1.3B | 1.3B |
| Other receivables | 652.9M | 537.2M | 650.7M | 703.6M |
| Inventory | 1.9B | 2.1B | 2.1B | 2.4B |
| Prepaid assets | 467.1M | 344.6M | 290.5M | 267.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.3M | 42.8M | 44.5M | 56.5M |
| Non current assets | 113.9B | 114.9B | 106.6B | 101.6B |
| Properties | 84.3B | 85.9B | 79.0B | 72.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | 9.0B | 9.0B | 9.0B | 9.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.2B | 2.0B | 2.0B |
| Total liabilities | 104.2B | 104.9B | 96.4B | 86.4B |
| Current liabilities | 47.1B | 48.7B | 50.4B | 52.5B |
| Accounts payable | 15.6B | 16.4B | 18.2B | 17.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2B | 17.0B | 16.8B | 19.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.6M | 374.9M | 932.2M | 626.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 421.4M | 381.5M | 414.3M | 395.2M |
| Non current liabilities | 57.1B | 56.2B | 45.9B | 33.9B |
| Long term provisions | 23.9M | 26.6M | 25.7M | 25.5M |
| Long term debt | 52.9B | 51.9B | 42.6B | 30.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.3B | 2.3B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 477.0M | 501.7M | 476.9M | 520.2M |
| Shareholders equity | ||||
| Common stock | 14.2B | 14.2B | 14.2B | 14.2B |
| Retained earnings | 2.7B | 3.0B | 2.1B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.4B | 37.4B | 37.5B | 40.5B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 97.1M | 97.1M | 97.1M | 97.1M |
| Minority interest | 5.3B | 5.8B | 6.2B | 9.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.