Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.8B | 16.5B | 16.6B | 15.4B |
| Current assets | 10.4B | 11.6B | 11.8B | 11.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 4.4B | 4.1B | 2.7B |
| Other short term investments | 778.9M | 767.4M | 429.9M | 284.8M |
| Accounts receivable | 3.0B | 2.9B | 3.1B | 3.4B |
| Other receivables | 61.0M | 56.2M | 31.5M | 25.8M |
| Inventory | 2.9B | 2.5B | 3.3B | 4.1B |
| Prepaid assets | 24.3M | 57.8M | 45.1M | 69.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348.5M | 761.7M | 707.1M | 461.1M |
| Non current assets | 5.4B | 4.9B | 4.9B | 4.3B |
| Properties | 2.5B | 2.6B | 2.7B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 772.5M | 816.9M | 784.6M | 516.9M |
| Investment properties | 37.3M | 37.7M | 38.1M | 38.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 260.2M | 276.8M | 304.6M | 243.9M |
| Total liabilities | 5.1B | 5.0B | 5.0B | 5.9B |
| Current liabilities | 4.3B | 4.1B | 3.8B | 5.0B |
| Accounts payable | 1.9B | 2.0B | 1.6B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 511.2M | 253.6M | 304.4M | 146.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 20.0M | 6.4M | 31.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 411.4M | 506.0M | 563.5M | 534.9M |
| Non current liabilities | 818.4M | 917.7M | 1.2B | 906.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 528.8M | 619.4M | 801.5M | 309.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.2M | 92.7M | 159.0M | 323.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 218.4M | 205.7M | 231.9M | 274.0M |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | -543.8M | 47.7M | 547.0M | 149.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 11.5B | 11.6B | 9.6B |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.3B |
| Treasury stock | 82.8M | 82.8M | 82.8M | 0 |
| Minority interest | 2.5B | 2.5B | 2.5B | 651.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.