Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 136.9B | 132.9B | 124.3B | 118.8B |
| Current assets | 14.7B | 14.2B | 14.1B | 11.3B |
| Cash | 598.0M | 570.6M | 601.8M | 716.8M |
| Cash equivalents | 799.2M | 1.8B | 809.0M | 715.5M |
| Cash and cash equivalents | 1.4B | 2.4B | 1.4B | 1.4B |
| Other short term investments | 3.7B | 3.7B | 2.3B | 2.7B |
| Accounts receivable | 7.1B | 5.6B | 5.1B | 4.4B |
| Other receivables | 774.4M | 827.6M | 740.6M | 725.5M |
| Inventory | 1.2B | 1.1B | 1.2B | 1.2B |
| Prepaid assets | 524.0M | 698.7M | 187.9M | 675.6M |
| Restricted cash | 23.4M | 3.4M | 66.4M | 3.0M |
| Assets held for sale | 0 | 3.4M | 2.6B | 29.1M |
| Hedging assets | 462K | 9.6M | 17.0M | 0 |
| Other current assets | 5.4M | 5.4M | 499.2M | 81.5M |
| Non current assets | 122.2B | 118.7B | 110.3B | 107.5B |
| Properties | 22.3B | 18.1B | 14.9B | 13.7B |
| Land and improvements | 27.8B | 26.8B | 27.3B | 27.3B |
| Machinery furniture equipment | 7.1B | 6.5B | 5.7B | 5.3B |
| Construction in progress | 5.0B | 5.6B | 2.6B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.1B | -17.1B | -15.8B | -14.4B |
| Goodwill | 87.7B | 88.0B | 87.2B | 85.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 7.6M | 4.4M | — |
| Intangible assets | 3.8B | 4.1B | 4.4B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 2K | -2.0M | 769.9M |
| Total liabilities | 45.2B | 47.3B | 43.3B | 48.8B |
| Current liabilities | 16.1B | 31.7B | 14.3B | 12.7B |
| Accounts payable | 8.1B | 7.3B | 7.1B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 1.7B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 329.7M | 387.6M | 39.1M | 24.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 203.3M | 379.9M | 15.3M | 166.7M |
| Non current liabilities | 29.1B | 15.6B | 29.1B | 36.1B |
| Long term provisions | 1.6B | 1.5B | 1.3B | 1.1B |
| Long term debt | 23.1B | 9.9B | 7.5B | 10.3B |
| Provision for risks and charges | 7.2M | 7.2M | 200.8M | 39.6M |
| Deferred liabilities | 4.4B | 4.3B | 4.1B | 3.8B |
| Derivative product liabilities | — | 0 | 15.9B | 20.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 6.5B | -6.0B | -10.1B | -20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.7B | 85.6B | 81.0B | 70.1B |
| Additional paid in capital | 72.2B | 72.2B | 72.2B | 72.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 8.9B | 8.6B | 8.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.