Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 255.8B | 230.8B | 216.0B | 218.7B |
| Current assets | 105.3B | 86.9B | 86.6B | 107.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.9B | 43.8B | 52.9B | 61.5B |
| Other short term investments | 177.4M | 218.5M | 88.8M | 36.4M |
| Accounts receivable | 27.6B | 23.6B | 18.5B | 28.7B |
| Other receivables | 1.7B | 1.2B | 947.5M | 1.8B |
| Inventory | 17.8B | 14.9B | 10.9B | 12.8B |
| Prepaid assets | 3.2B | 3.3B | 3.2B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 17.9M |
| Non current assets | 150.5B | 144.0B | 129.4B | 111.1B |
| Properties | 130.3B | 124.2B | 112.3B | 96.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 1.6B | 1.6B | 644.5M |
| Investment properties | 754.3M | 766.5M | 1.1B | 387.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 202.6M | 192.7M | 359.5M | 214.6M |
| Total liabilities | 148.8B | 131.3B | 119.7B | 126.0B |
| Current liabilities | 75.5B | 58.4B | 44.2B | 54.9B |
| Accounts payable | 17.5B | 15.1B | 11.3B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.2B | 10.9B | 5.9B | 10.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 645.6M | 2.1B | 5.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.5B | 615.8M | 492.5M |
| Non current liabilities | 73.3B | 72.9B | 75.5B | 71.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.9B | 32.9B | 24.8B | 24.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183.2M | 1.8B | 1.6B | 932.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0B | 3.6B | 4.7B | 3.3B |
| Shareholders equity | ||||
| Common stock | 17.0B | 15.3B | 15.3B | 14.8B |
| Retained earnings | 54.8B | 49.7B | 51.0B | 54.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.0B | 99.6B | 96.3B | 92.7B |
| Additional paid in capital | 14.4B | 13.8B | 13.3B | 8.1B |
| Treasury stock | 119.2M | 150.8M | 150.8M | 0 |
| Minority interest | 6.4B | 6.3B | 5.6B | 6.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.