Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 276.0B | 288.0B | 294.7B | 288.8B |
| Current assets | 52.6B | 59.2B | 65.9B | 67.9B |
| Cash | 2.4B | 2.7B | 5.3B | 8.1B |
| Cash equivalents | 6.5B | 9.4B | 6.9B | 2.6B |
| Cash and cash equivalents | 8.9B | 12.1B | 14.6B | 10.7B |
| Other short term investments | 900.6M | 1.0B | 1.0B | 974.0M |
| Accounts receivable | 26.5B | 28.4B | 27.7B | 31.7B |
| Other receivables | 7.2B | 8.4B | 10.3B | 9.0B |
| Inventory | 5.9B | 6.2B | 9.4B | 11.8B |
| Prepaid assets | 796.5M | 871.2M | 1.1B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 194.6M | — | — |
| Hedging assets | 0 | 5.3K | — | — |
| Other current assets | 2.4B | 2.0B | 1.8B | 1.8B |
| Non current assets | 223.3B | 228.8B | 228.8B | 220.9B |
| Properties | 143.3B | 138.5B | 133.7B | 128.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 122.1B | 118.1B | 117.0B | 115.9B |
| Construction in progress | 20.5B | 20.1B | 20.2B | 14.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.2B | -113.4B | -107.5B | -102.5B |
| Goodwill | 63.4B | 68.4B | 67.6B | 67.7B |
| Investment properties | 52.4M | 122.2M | 130.6M | 112.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8B | 15.0B | 14.7B | 14.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1B | 7.4B | 8.0B | 7.2B |
| Total liabilities | 184.4B | 188.6B | 194.2B | 191.5B |
| Current liabilities | 110.2B | 111.8B | 116.7B | 134.2B |
| Accounts payable | 31.5B | 33.5B | 38.4B | 41.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.4B | 45.0B | 38.1B | 43.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.7B | 1.5B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 390.5M | 1.7B | 2.5B | 2.7B |
| Non current liabilities | 74.2B | 76.9B | 77.5B | 57.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 65.3B | 69.3B | 69.1B | 50.1B |
| Provision for risks and charges | 3.0B | 2.2B | 2.7B | 2.3B |
| Deferred liabilities | 2.5B | 2.5B | 2.5B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 2.2B | 2.5B | 2.4B |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 8.7B | 8.7B |
| Retained earnings | 24.5B | 31.9B | 33.8B | 33.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.5B | 99.4B | 100.5B | 97.3B |
| Additional paid in capital | 37.0B | 37.0B | 35.5B | 33.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.2B | 16.7B | 16.4B | 15.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.