Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9B | 12.5B | 13.3B | 14.8B |
| Current assets | 9.4B | 9.4B | 9.6B | 10.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 5.2B | 4.6B | 5.2B |
| Other short term investments | 1.1B | 842.2M | 1.9B | 1.8B |
| Accounts receivable | 1.8B | 1.6B | 1.4B | 1.8B |
| Other receivables | 1.4B | 958.8M | 969.9M | 917.0M |
| Inventory | 1.0B | 785.4M | 704.3M | 939.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.5M | 60.7M | 69.9M | 65.3M |
| Non current assets | 4.5B | 3.2B | 3.7B | 4.0B |
| Properties | 2.9B | 2.7B | 3.0B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.4M | 114.6M | 45.7M | 67.8M |
| Total liabilities | 1.7B | 1.6B | 1.5B | 2.1B |
| Current liabilities | 1.2B | 1.1B | 868.5M | 1.4B |
| Accounts payable | 294.9M | 193.6M | 233.6M | 413.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.2M | 43.6M | 42.4M | 38.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.1M | 131.7M | 91.9M | 247.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.0M | 13.0M | 13.6M | 8.1M |
| Non current liabilities | 490.7M | 545.7M | 587.7M | 654.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 392.3M | 436.5M | 480.1M | 520.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.3M | 64.2M | 37.8M | 39.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 100K | 680K | 680K |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 1.9B | 3.5B | 3.0B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 10.9B | 11.8B | 12.7B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| 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.