Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.5B | 22.2B | 22.0B | 22.1B |
| Current assets | 11.3B | 11.3B | 11.3B | 11.5B |
| Cash | 524.4M | 423.6M | 258.1M | 229.1M |
| Cash equivalents | 0 | 23.9M | 29.1M | 84.7M |
| Cash and cash equivalents | 524.4M | 447.5M | 287.2M | 313.8M |
| Other short term investments | 148.5M | 128.4M | 177.2M | 176.3M |
| Accounts receivable | 813.2M | 829.6M | 843.7M | 865.1M |
| Other receivables | 205.1M | 240M | 230.9M | 254.9M |
| Inventory | 2.4B | 2.6B | 2.7B | 3.2B |
| Prepaid assets | 220.2M | 212M | 246.6M | 195.7M |
| Restricted cash | 29.1M | 28.1M | 24M | 17.5M |
| Assets held for sale | 5.8M | 3.8M | 18.9M | 2.6M |
| Hedging assets | 34.9M | 193.4M | 76.7M | 189.9M |
| Other current assets | — | — | — | — |
| Non current assets | 10.2B | 10.9B | 10.7B | 10.6B |
| Properties | 52.8M | 67.9M | 61.3M | 64M |
| Land and improvements | 1.2B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 2.5B | 2.4B | 2.2B | 1.9B |
| Construction in progress | 253.6M | 371.1M | 422.5M | 647M |
| Leases | 3.8B | 3.7B | 3.4B | 3.3B |
| Accumulated depreciation | -4.6B | -4.4B | -4.2B | -4.0B |
| Goodwill | 1.9B | 3.0B | 3.1B | 3.2B |
| Investment properties | 503.4M | 436.7M | 443.7M | 421.5M |
| Financial assets | 38.2M | 59.2M | 44.8M | 107.9M |
| Intangible assets | 870M | 1.3B | 1.4B | 1.5B |
| Investments and advances | 71.4M | 72.8M | 108.2M | 62.6M |
| Other non current assets | 186.9M | 215.5M | 231.3M | 302.3M |
| Total liabilities | 14.7B | 15.2B | 15.5B | 15.1B |
| Current liabilities | 6.2B | 6.3B | 6.4B | 7.1B |
| Accounts payable | 2.3B | 2.4B | 2.2B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 2.4B | 2.5B |
| Deferred revenue | 375M | 351.6M | 342.4M | 316.4M |
| Tax payable | 54.6M | 88.5M | 13.4M | 47.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.2B | 1.1B | 1.3B |
| Non current liabilities | 8.5B | 8.8B | 9.1B | 7.9B |
| Long term provisions | 60.2M | 67.1M | 59.8M | 66.1M |
| Long term debt | 5.7B | 5.9B | 6.4B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.9M | 245.5M | 182.1M | 132.1M |
| Derivative product liabilities | 6.6M | 6.3M | 16.3M | 4.4M |
| Other non current liabilities | 2.5B | 2.4B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 615.9M | 625.9M | 598.7M | 587.8M |
| Retained earnings | 5.2B | 5.6B | 5.1B | 5.1B |
| Other shareholders equity | 9.4M | -85.3M | -181.8M | -42.4M |
| Total shareholders equity | 6.8B | 7.1B | 6.4B | 7.0B |
| Additional paid in capital | — | — | 2.9M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 958.3M | 933.3M | 896.8M | 1.4B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.