Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.6B | 36.9B | 33.7B | 33.5B |
| Current assets | 11.2B | 11.4B | 9.5B | 10.5B |
| Cash | 7.5B | 6.7B | 5.4B | 5.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 6.7B | 5.4B | 5.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 3.9B | 3.3B | 3.6B |
| Other receivables | 393.0M | 89.4M | 19.2M | 17.6M |
| Inventory | 39.6M | 143.9M | 134.0M | 156.4M |
| Prepaid assets | 519.2M | 505.8M | 526.4M | 886.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.4B | 25.6B | 24.2B | 23.0B |
| Properties | 35.3M | 37.8M | 42.3M | 28.9M |
| Land and improvements | 92.1M | 92.1M | 92.1M | 92.1M |
| Machinery furniture equipment | 96.9M | 98.2M | 99.5M | 105.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -192.0M | -177.2M | -167.1M | -160.6M |
| Goodwill | — | — | — | — |
| Investment properties | 26.0B | 21.9B | 21.3B | 21.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 17.6M |
| Total liabilities | 19.4B | 15.8B | 13.4B | 13.9B |
| Current liabilities | 6.4B | 7.7B | 4.3B | 6.1B |
| Accounts payable | 313.2M | 254.2M | 647.9M | 305.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 3.4B | 1.1B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.0B | 8.1B | 9.1B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0B | 8.1B | 9.0B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8B | 10.8B | 10.8B | 10.8B |
| Retained earnings | 10.1B | 9.0B | 8.1B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2B | 21.1B | 20.3B | 19.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 6.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.