Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.3B | 32.8B | 31.1B | 30.6B |
| Current assets | 17.3B | 14.2B | 12.9B | 10.7B |
| Cash | 835.1M | 408.6M | 286.9M | 270.6M |
| Cash equivalents | 211.1M | 121.0M | 180.9M | 5.2M |
| Cash and cash equivalents | 1.0B | 529.5M | 467.9M | 275.7M |
| Other short term investments | 6.4B | 3.6B | 2.5B | 1.6B |
| Accounts receivable | 4.5B | 4.9B | 4.1B | 3.2B |
| Other receivables | 184.6M | 161.9M | 176.1M | 145.4M |
| Inventory | 3.1B | 3.2B | 3.3B | 3.6B |
| Prepaid assets | 1.5B | 1.6B | 1.7B | 1.9B |
| Restricted cash | 651.7M | 38.5M | 501.7M | 29.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 66M | 68.3M | 30.0M |
| Other current assets | 1.4B | 1.6B | 1.7B | 1.9B |
| Non current assets | 18.0B | 18.6B | 18.2B | 19.8B |
| Properties | 5.7B | 6.1B | 6.5B | 7.1B |
| Land and improvements | 614.5M | 615.1M | 617.4M | 622.0M |
| Machinery furniture equipment | 7.8B | 7.7B | 7.5B | 7.3B |
| Construction in progress | 165.9M | 96.7M | 76.0M | 69.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9B | -6.3B | -5.5B | -4.7B |
| Goodwill | 4.3B | 5.2B | 6.1B | 6.1B |
| Investment properties | 510.8M | 519.9M | 533.9M | 541.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.8B | 4.8B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.2M | 72.8M | 60.9M | 92.7M |
| Total liabilities | 8.4B | 8.2B | 8.0B | 9.8B |
| Current liabilities | 7.8B | 7.6B | 7.2B | 9.2B |
| Accounts payable | 4.4B | 4.5B | 4.1B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 725.1M | 785.2M | 814.6M | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.8M | 233.6M | 167.9M | 173.7M |
| Pensions | 548.9M | 463.1M | 392.3M | 345.2M |
| Other current liabilities | 423M | 343.1M | 1K | 254.3M |
| Non current liabilities | 609.2M | 631.7M | 732.0M | 674.7M |
| Long term provisions | 192.9M | 153.2M | 277M | 252.3M |
| Long term debt | 172.8M | 154.3M | 90.5M | 98.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.1M | 108.8M | 134.4M | 75.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.9M | 146.7M | 161.3M | 179.1M |
| Shareholders equity | ||||
| Common stock | 436.5M | 436.5M | 441.2M | 441.2M |
| Retained earnings | 20.9B | 18.2B | 14.4B | 11.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.9B | 24.6B | 23.1B | 20.7B |
| Additional paid in capital | 17.4M | 17.4M | 12.8M | 12.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -14.3M | 111.2M | 99.6M | -23.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.