Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.5B | 29.9B | 25.8B | 25.4B |
| Current assets | 19.4B | 13.8B | 9.5B | 12.9B |
| Cash | 983.2M | 810.1M | 670.3M | 815.7M |
| Cash equivalents | 235.7M | 41.4M | 135.0M | 309.8M |
| Cash and cash equivalents | 1.2B | 851.5M | 805.3M | 1.1B |
| Other short term investments | 9.5B | 5.2B | 1.2B | 4.0B |
| Accounts receivable | 4.5B | 5.1B | 4.7B | 4.8B |
| Other receivables | 864.1M | 145.0M | 50.9M | 58.7M |
| Inventory | 2.5B | 1.9B | 2.1B | 2.2B |
| Prepaid assets | 513.7M | 362.1M | 501.2M | 525.2M |
| Restricted cash | 2.7M | 2.1M | 1.9M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 20K | 0 | 0 |
| Other current assets | 715.3M | 27.3M | 17.6M | 744.2M |
| Non current assets | 11.2B | 16.1B | 16.2B | 12.5B |
| Properties | 600.6M | 593.7M | 593.8M | 595.1M |
| Land and improvements | 1.7B | 1.7B | 1.6B | 1.6B |
| Machinery furniture equipment | 12.5B | 12.5B | 12.3B | 12.3B |
| Construction in progress | 135.2M | 78.9M | 188.5M | 251.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4B | -11.7B | -10.8B | -10.0B |
| Goodwill | 508.7M | 591.8M | 675.3M | 760.6M |
| Investment properties | 629.3M | 742.7M | 895.7M | 998.5M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 470.4M | 553.6M | 637.1M | 722.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.3M | 114.4M | 300.0M | 249.3M |
| Total liabilities | 8.3B | 7.7B | 6.3B | 6.5B |
| Current liabilities | 5.2B | 4.7B | 3.9B | 4.1B |
| Accounts payable | 2.4B | 2.4B | 2.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 932.9M | 597.7M | 638.7M | 491.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.5M | 64.9M | 60.0M | 67.5M |
| Pensions | 269.7M | 258.9M | 219.0M | 196.2M |
| Other current liabilities | 300.7M | 333.2M | 137.1M | 158.8M |
| Non current liabilities | 3.1B | 3.0B | 2.4B | 2.5B |
| Long term provisions | 497.2M | 381.6M | 256.5M | 198.9M |
| Long term debt | 1.9B | 1.9B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 117.4M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 4.9M | 8.4M | 5.8M | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 19.0B | 18.9B | 16.2B | 15.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2B | 22.2B | 19.5B | 18.8B |
| Additional paid in capital | 370.8M | 361.5M | 342.9M | 266.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.