Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.1B | 30.5B | 30.7B | 45.3B |
| Current assets | 18.8B | 18.7B | 18.5B | 35.0B |
| Cash | 4.7B | 4.1B | 4.0B | 8.0B |
| Cash equivalents | 14.9M | 42.3M | 17.9M | 18.5M |
| Cash and cash equivalents | 4.7B | 4.1B | 4.0B | 8.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 145.2M | 89.9M | 96.6M | 127.4M |
| Other receivables | 107.0M | 245.8M | 147.7M | 222.6M |
| Inventory | 13.2B | 13.8B | 13.7B | 14.4B |
| Prepaid assets | 10.5M | 7.2M | 14.3M | 3.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 218.6M | 7.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 537.3M | 411.0M | 377.3M | 756.0M |
| Non current assets | 11.4B | 11.8B | 12.2B | 10.4B |
| Properties | 2.4B | 2.4B | 2.5B | 972.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -476.8M | -378.9M | -277.1M | -206.1M |
| Goodwill | 81.4M | 81.6M | 83.6M | 85.3M |
| Investment properties | 4.2B | 4.3B | 4.5B | 3.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 528K | 729.5K | 2.7M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9M | 12.9M | 1.3M | 3.2M |
| Total liabilities | 17.7B | 17.5B | 19.4B | 34.3B |
| Current liabilities | 8.8B | 5.3B | 10.9B | 25.1B |
| Accounts payable | 543.3M | 980.6M | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 2.1B | 5.2B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 484.2M | 924.4M | 2.0B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 165.8M | 45.8M | 40.3M | 708.6M |
| Non current liabilities | 8.9B | 12.2B | 8.5B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 12.1B | 8.1B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.5M | 43.9M | 53.0M | 49.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 59.7M | 402.3M | 396.3M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 4.1B | 4.7B | 5.1B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 13.0B | 11.3B | 11.0B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.9B | 1.3B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.