Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 60.4B | 62.1B | 62.5B | 68.8B |
| Current assets | 5.9B | 6.6B | 4.9B | 8.2B |
| Cash | 5.2M | 2.0M | 1.6B | 1.9B |
| Cash equivalents | 2.4B | 2.6B | — | — |
| Cash and cash equivalents | 2.4B | 2.6B | 1.6B | 1.9B |
| Other short term investments | 485.1M | 772.7M | 536.1M | 655.3M |
| Accounts receivable | 205.0M | 173.5M | 735.0M | 113.3M |
| Other receivables | 358.0M | 251.6M | 72.6M | 503.5M |
| Inventory | 1.8B | 1.7B | 1.2B | 2.6B |
| Prepaid assets | 572K | 600K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 189.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 398.5M | 523.1M | 498.9M | 639.5M |
| Non current assets | 54.5B | 55.5B | 57.6B | 60.6B |
| Properties | 341.7M | 331.4M | 325.8M | 218.4M |
| Land and improvements | 5.2B | 6.5B | 6.5B | 3.4B |
| Machinery furniture equipment | 1.7B | 2.3B | 2.4B | 2.0B |
| Construction in progress | 2.0B | 1.3B | 893.4M | 456.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -5.3B | -5.0B | -4.3B |
| Goodwill | 4.3B | 4.3B | 4.4B | 4.4B |
| Investment properties | 17.4B | 18.8B | 20.7B | 24.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 366.9M | 383.4M | 393.9M | 361.2M |
| Investments and advances | 14.0B | 13.9B | 13.7B | 20.0B |
| Other non current assets | 936.9M | 1.1B | 1.2B | 650.0M |
| Total liabilities | 28.1B | 30.3B | 28.9B | 27.8B |
| Current liabilities | 9.7B | 8.6B | 12.2B | 3.8B |
| Accounts payable | 303.4M | 266.0M | 223.5M | 479.1M |
| Accrued expenses | 306.7M | 310.3M | 228.0M | 177.0M |
| Short term debt | 7.1B | 6.1B | 10.2B | 1.7B |
| Deferred revenue | 1.8B | 1.6B | 1.2B | 1.2B |
| Tax payable | 37.0M | 22.2M | 44.4M | 46.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.6M | 69.1M | 155.4M | 54.2M |
| Non current liabilities | 18.4B | 21.6B | 16.7B | 24.0B |
| Long term provisions | 435.2M | 1.1B | 867.5M | 544.0M |
| Long term debt | 9.4B | 12.3B | 8.9B | 16.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 842.3M | 1.3B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 428.9M | 397.9M | 329.9M | 356.4M |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 9.7B | 18.0B |
| Retained earnings | -8.5B | -9.7B | -8.8B | -4.5B |
| Other shareholders equity | 136.0M | 136.0M | 136.0M | 136.0M |
| Total shareholders equity | 32.2B | 31.8B | 33.6B | 41.0B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | -56.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 735.9M | 704.7M | 836.3M | 529.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.