Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.8B | 24.0B | 22.2B | 23.0B |
| Current assets | 15.8B | 13.6B | 12.1B | 12.3B |
| Cash | 864.5M | 1.0B | 635.4M | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 864.5M | 1.0B | 635.4M | 1.2B |
| Other short term investments | 1.0B | 95.7M | 230M | 73.2M |
| Accounts receivable | 5.1B | 4.9B | 4.4B | 4.6B |
| Other receivables | 1.0B | 21.4M | 23.4M | 58.3M |
| Inventory | 7.2B | 6.6B | 6.0B | 5.6B |
| Prepaid assets | 1.6B | 989M | 696.5M | 827.7M |
| Restricted cash | 3.3M | 30.1M | 36.8M | 32.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 6.1M | 4.1M | 5.1M | 3.3M |
| Other current assets | 4.9M | 14M | 14.4M | 12.2M |
| Non current assets | 11.1B | 10.4B | 10.2B | 10.6B |
| Properties | 4.6B | 4.2B | 3.9B | 329.6M |
| Land and improvements | 334.4M | 308.7M | 306.5M | 187.9M |
| Machinery furniture equipment | 3.3B | 3.1B | 2.7B | 2.7B |
| Construction in progress | 447M | 92.2M | 227.1M | 54.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.5B | -2.0B | -2.0B |
| Goodwill | 8.1B | 8.2B | 8.3B | 8.4B |
| Investment properties | 5.5M | 5.5M | 5.6M | 130.1M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 1.9B | 2.2B | 2.3B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 44.1M | -200K | 38.1M |
| Total liabilities | 14.1B | 11.9B | 11.2B | 12.0B |
| Current liabilities | 11.3B | 9.3B | 7.1B | 7.2B |
| Accounts payable | 4.0B | 3.6B | 3.7B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 4.6B | 2.6B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.5M | 193.4M | 15.5M | 149.3M |
| Pensions | 214M | 191.4M | 164.8M | 148.2M |
| Other current liabilities | 200K | 700K | 355.5M | 334.5M |
| Non current liabilities | 2.8B | 2.5B | 4.1B | 4.8B |
| Long term provisions | — | 14.2M | 11.8M | 5.5M |
| Long term debt | 2.4B | 2.0B | 3.6B | 4.1B |
| Provision for risks and charges | 13.1M | — | — | 168.5M |
| Deferred liabilities | 410.2M | 473.6M | 506.7M | 485.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 168.5M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 9.0B | 8.4B | 7.5B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 12.1B | 11.0B | 10.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | 0 | 710.9M | 710.9M |
| Minority interest | 4.7M | 13.8M | 382.6M | 803.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.