Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.8B | 29.6B | 29.1B | 25.1B |
| Current assets | 1.6B | 2.5B | 3.5B | 1.4B |
| Cash | 126.3M | 262.0M | 644.3M | 90.9M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 126.3M | 262.0M | 644.3M | 90.9M |
| Other short term investments | 115.7M | 935.3M | 1.6B | 219.7M |
| Accounts receivable | 186.1M | 191.3M | 227.9M | 232.7M |
| Other receivables | 211.7M | 205.4M | 183.3M | 158.2M |
| Inventory | 87.8M | 86.1M | 88.4M | 70.9M |
| Prepaid assets | 22.1M | 26.1M | 28.9M | 25.2M |
| Restricted cash | 597.3M | 560.8M | 525.9M | 489.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 8.0M | 13.4M | 6.6M |
| Non current assets | 26.2B | 27.1B | 25.6B | 23.7B |
| Properties | 4.1B | 3.7B | 3.6B | 3.6B |
| Land and improvements | 1.5B | 1.5B | 1.4B | 1.3B |
| Machinery furniture equipment | 21.2B | 17.0B | 16.0B | 16.2B |
| Construction in progress | 3.7B | 8.2B | 7.3B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -7.4B | -7.1B | -6.6B |
| Goodwill | 2.2B | 2.5B | 2.8B | 3.1B |
| Investment properties | 164.1M | 169.9M | 175.9M | 182.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.3B | 2.6B | 2.9B |
| Investments and advances | 26.5M | 0 | 0 | 0 |
| Other non current assets | 292.2M | 156.4M | 126.6M | 98.4M |
| Total liabilities | 16.2B | 18.0B | 17.4B | 13.5B |
| Current liabilities | 5.2B | 5.8B | 3.3B | 3.7B |
| Accounts payable | 186.9M | 219.3M | 316.8M | 250.9M |
| Accrued expenses | 276.3M | 1.5B | 226.2M | 173.9M |
| Short term debt | 4.6B | 3.9B | 2.3B | 3.1B |
| Deferred revenue | 14.3M | 7.2M | 4.9M | 4.1M |
| Tax payable | 66.8M | 69.6M | 78.8M | 79.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0M | 18.2M | 23.5M | 9.0M |
| Non current liabilities | 11.0B | 12.2B | 14.2B | 9.8B |
| Long term provisions | 60.7M | 57.2M | 53.9M | 53.6M |
| Long term debt | 10.4B | 11.5B | 12.7B | 9.1B |
| Provision for risks and charges | 38.3M | 97.6M | 136.0M | 138.9M |
| Deferred liabilities | 135.9M | 190.2M | 285.6M | 305.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 6.9B | 6.9B | 7.0B | 7.0B |
| Other shareholders equity | 758.2M | 721.7M | 686.8M | 652.5M |
| Total shareholders equity | 11.6B | 11.6B | 11.6B | 11.6B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 130.5M | 138.2M | 145.7M | 153.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.