Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 105.4B | 98.8B | 94.6B | 95.1B |
| Current assets | 18.7B | 15.0B | 14.2B | 17.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.3B | 2.6B | 3.0B |
| Other short term investments | 1.3B | 295M | 79M | 116M |
| Accounts receivable | 4.5B | 3.7B | 4.1B | 4.6B |
| Other receivables | 3.1B | 1.7B | 1.5B | 3.0B |
| Inventory | 1.7B | 2.1B | 1.6B | 2.1B |
| Prepaid assets | 2.0B | 1.8B | 1.5B | 1.5B |
| Restricted cash | 187M | 205M | 211M | 375M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 44M | 0 | 0 | 58M |
| Other current assets | 3.2B | 2.9B | 2.6B | 2.3B |
| Non current assets | 86.7B | 83.7B | 80.4B | 78.0B |
| Properties | 15.9B | 16.3B | 16.8B | 17.2B |
| Land and improvements | — | — | — | 2.4B |
| Machinery furniture equipment | 45.9B | 44.3B | 43.2B | 42.0B |
| Construction in progress | 3.7B | 3.4B | 2.9B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.3B | -37.0B | -37.0B | -36.7B |
| Goodwill | 60.5B | 57.9B | 56.2B | 54.3B |
| Investment properties | — | — | — | — |
| Financial assets | 121M | 93M | 29M | 27M |
| Intangible assets | 24.5B | 21.9B | 20.3B | 18.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.0B | 2.9B | 2.5B |
| Total liabilities | 98.6B | 87.2B | 84.9B | 82.3B |
| Current liabilities | 30.2B | 25.3B | 20.8B | 24.4B |
| Accounts payable | 10.2B | 7.6B | 6.3B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 5.0B | 2.2B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.2B | 1.9B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 384M | 324M | 338M | 331M |
| Non current liabilities | 68.4B | 62.0B | 64.1B | 57.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.7B | 48.9B | 52.0B | 46.6B |
| Provision for risks and charges | 337M | 344M | — | — |
| Deferred liabilities | 5.4B | 5.0B | 4.9B | 4.6B |
| Derivative product liabilities | 835M | 798M | 635M | 241M |
| Other non current liabilities | 6.2B | 5.8B | 5.5B | 5.4B |
| Shareholders equity | ||||
| Common stock | 13.0B | 13.0B | 13.0B | 13.0B |
| Retained earnings | -14.1B | — | — | -7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 11.5B | 9.7B | 12.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10M | 12M | 10M | 9M |
| Minority interest | 3.2B | 4.0B | 1.3B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.