Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.6B | 31.2B | 29.8B | 27.6B |
| Current assets | 2.2B | 2.4B | 2.0B | 1.3B |
| Cash | 195.8K | 254.9K | 258.0K | 746.3K |
| Cash equivalents | 1.2B | 1.6B | 1.3B | 720.5M |
| Cash and cash equivalents | 1.2B | 1.6B | 1.3B | 721.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 365.4M | 355.2M | 277.9M | 213.1M |
| Other receivables | 206.9M | 88.6M | 188.9M | 162.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 27.6M | 32.7M | 28.8M | 26.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 129.5K | 8.7M | 0 |
| Other current assets | 313.0M | 283.5M | 223.2M | 198.7M |
| Non current assets | 29.5B | 28.9B | 27.8B | 26.3B |
| Properties | 9.4B | 8.8B | 7.5B | 6.7B |
| Land and improvements | 552.4M | 537.3M | 505.5M | 373.4M |
| Machinery furniture equipment | 21.5M | 22.4M | 23.0M | 24.7M |
| Construction in progress | 2.4B | 1.6B | 1.3B | 805.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.4B | -2.0B | -1.6B |
| Goodwill | 7.3B | 7.4B | 7.4B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Investments and advances | 14.7B | 15.0B | 15.2B | 14.7B |
| Other non current assets | 106.3M | 76.8M | 49.4M | 117.1M |
| Total liabilities | 18.2B | 17.7B | 16.3B | 15.0B |
| Current liabilities | 4.6B | 3.9B | 4.3B | 5.0B |
| Accounts payable | 327.9M | 346.7M | 376.0M | 281.7M |
| Accrued expenses | 85.7M | 93.0M | 104.4M | 103.1M |
| Short term debt | 3.9B | 3.2B | 3.7B | 4.4B |
| Deferred revenue | 87.8M | 8.4M | 5.5M | 33.4M |
| Tax payable | 55.9M | 16.1M | 22.3M | 28.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.4M | 52.0M | 41.5M | 39.1M |
| Non current liabilities | 13.6B | 13.8B | 11.9B | 10.0B |
| Long term provisions | 450.5M | 398.0M | 398.2M | 388.7M |
| Long term debt | 13.0B | 13.3B | 11.4B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 26.4M | 54.2M | 80.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.2M | 38.8M | 35.0M | 25.6M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 3.8B | 3.7B | 3.6B | 2.6B |
| Other shareholders equity | 382.5M | 382.5M | 364.3M | 339.2M |
| Total shareholders equity | 13.5B | 13.6B | 13.6B | 12.6B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 64 | 98 | 93 | 89 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.