Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.5B | 20.3B | 18.9B | 17.6B |
| Current assets | 3.9B | 4.0B | 3.8B | 3.2B |
| Cash | 2.5B | 2.4B | — | — |
| Cash equivalents | — | — | 2.3B | 2.4B |
| Cash and cash equivalents | 2.5B | 2.4B | 2.3B | 2.4B |
| Other short term investments | 552.1M | 651.9M | 846.6M | 309.6M |
| Accounts receivable | 280.8M | 288.6M | 271.5M | 177.1M |
| Other receivables | 156.3M | 177.6M | 138.6M | 34.7M |
| Inventory | 29.4M | 24.8M | 28M | 25.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 260.7M | 259.9M | 126.2M | 139.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99M | 154.2M | 100M | 64.7M |
| Non current assets | 16.6B | 16.3B | 15.1B | 14.4B |
| Properties | 7.2B | 7.1B | 7.0B | 6.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | 4.1B | 4.1B | 4.0B |
| Construction in progress | 5.7B | 4.9B | 4.0B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -6.3B | -6.0B | -5.8B |
| Goodwill | 135.8M | 137.2M | 135.6M | 134.5M |
| Investment properties | 4.5B | 4.6B | 69.5M | 69.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 97.2M | 98.6M | 97M | 95.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.4M | 34.9M | 40.3M | 68M |
| Total liabilities | 15.0B | 15.1B | 14.3B | 13.5B |
| Current liabilities | 2.5B | 2.5B | 2.6B | 2.2B |
| Accounts payable | 392.9M | 488.5M | 430.8M | 444.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.2M | 47.8M | 55M | 84.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 238M | 224.1M | 190M | 140.3M |
| Non current liabilities | 12.5B | 12.6B | 11.7B | 11.2B |
| Long term provisions | 127.7M | 113.3M | 118.9M | 136.3M |
| Long term debt | 183.5M | 111.7M | 132.9M | 164.5M |
| Provision for risks and charges | 80.6M | 81.3M | 78.6M | 62.3M |
| Deferred liabilities | 229M | 227.3M | 99.4M | 118.3M |
| Derivative product liabilities | 800K | 0 | 500K | 700K |
| Other non current liabilities | 28M | 27.5M | 20M | 18.3M |
| Shareholders equity | ||||
| Common stock | 924.7M | 923.9M | 923.9M | 923.9M |
| Retained earnings | — | — | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.2B | 4.6B | 4.1B |
| Additional paid in capital | 602.4M | 598.5M | 598.5M | 598.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 336.8M | 349.5M | 273.6M | 222.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.