Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 380.8B | 383.9B | 402.7B | 400.5B |
| Current assets | 25.6B | 26.0B | 40.0B | 32.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.3B | 17.6B | 16.6B |
| Other short term investments | 16.5B | 17.4B | 18.1B | 11.5B |
| Accounts receivable | 284.5M | 420.2M | 509.5M | 413.9M |
| Other receivables | — | — | — | 413.9M |
| Inventory | 2.8B | 2.8B | 2.7B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51.3M | 0 | 94.9M | 72K |
| Other current assets | 1.1B | 1.0B | 1.0B | 1.1B |
| Non current assets | 355.2B | 357.9B | 362.7B | 368.4B |
| Properties | 516.3M | 668.6M | 699.1M | 533.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 342.6B | 345.8B | 352.1B | 359.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.1B | 314.2M | 1.4M |
| Total liabilities | 308.0B | 311.8B | 331.4B | 333.3B |
| Current liabilities | 26.4B | 31.4B | 47.9B | 29.0B |
| Accounts payable | 327.0M | 380.7M | 237.1M | 403.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 14.4B | 27.0B | 22.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 694.7M | 845.0M | 3.1B | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.7B | 1.1B | 1.5B |
| Non current liabilities | 281.7B | 280.4B | 283.5B | 304.3B |
| Long term provisions | 10B | 10B | 10B | 3.1B |
| Long term debt | 220.4B | 219.0B | 222.6B | 245.3B |
| Provision for risks and charges | 50.2B | 50.0B | 49.8B | 55.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 260.8M | 628.9M | 368.0M | 0 |
| Other non current liabilities | 753.1M | 731.1M | 738.1M | 666.1M |
| Shareholders equity | ||||
| Common stock | 56.3B | 56.3B | 56.3B | 56.3B |
| Retained earnings | 10.3B | 10.2B | 10.3B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.8B | 72.1B | 71.3B | 67.3B |
| Additional paid in capital | 173.0M | 173.0M | 173.0M | 173.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.