Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.6B | 12.1B | 11.0B | 11.4B |
| Current assets | 6.8B | 6.4B | 5.4B | 6.7B |
| Cash | 64.9M | 46.3M | 43.4M | 28.6M |
| Cash equivalents | 1.1B | 757.8M | 680.6M | 646.9M |
| Cash and cash equivalents | 1.1B | 804.0M | 724.0M | 675.5M |
| Other short term investments | 9.0M | — | — | — |
| Accounts receivable | 1.3B | 891.4M | 820.1M | 2.0B |
| Other receivables | 1.1B | 1.0B | 1.2B | 1.2B |
| Inventory | 1.9B | 1.9B | 1.7B | 2.1B |
| Prepaid assets | 507.0M | 840.8M | 536.6M | 298.4M |
| Restricted cash | 26.9M | 36.1M | 83.5M | 91.5M |
| Assets held for sale | — | — | 15.2M | 59.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 192.2M | 220.6M | 166.0M | 175.3M |
| Non current assets | 5.8B | 5.8B | 5.6B | 4.7B |
| Properties | 5.7B | 5.5B | 5.4B | 4.6B |
| Land and improvements | 945.2M | 938.0M | 872.0M | 774.9M |
| Machinery furniture equipment | 1.3B | 1.2B | 1.3B | 1.2B |
| Construction in progress | 1.4M | 1.5M | 95.7M | 179.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.0B | -4.5B | -4.1B |
| Goodwill | 115.9M | 95.0M | 95.3M | 116.2M |
| Investment properties | 471.5M | 472.9M | 456.1M | 467.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 115.9M | 95.0M | 95.3M | 116.2M |
| Investments and advances | 101.9M | 102.4M | 108.8M | 78.1M |
| Other non current assets | 608.1M | 552.6M | 595.0M | 453.6M |
| Total liabilities | 8.4B | 8.9B | 7.8B | 8.1B |
| Current liabilities | 7.6B | 7.8B | 6.3B | 7.4B |
| Accounts payable | 1.4B | 1.2B | 1.3B | 1.9B |
| Accrued expenses | 372.1M | 326.1M | 323.9M | 340.8M |
| Short term debt | 4.4B | 4.7B | 3.6B | 4.1B |
| Deferred revenue | 396.2M | 904.9M | 413.2M | 316.2M |
| Tax payable | 182.5M | 81.2M | 62.1M | 142.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 217.0M | 218.7M | 204.7M | 170.1M |
| Non current liabilities | 839.8M | 1.1B | 1.5B | 733.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 534.2M | 749.1M | 1.1B | 317.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.5M | 155.9M | 235.9M | 260.2M |
| Shareholders equity | ||||
| Common stock | 467.7M | 467.7M | 467.7M | 480M |
| Retained earnings | 2.1B | 1.0B | 1.2B | 1.2B |
| Other shareholders equity | 48M | 48M | 48M | 200.2M |
| Total shareholders equity | 4.2B | 3.2B | 3.3B | 3.3B |
| Additional paid in capital | 362.6M | 362.6M | 362.6M | 362.6M |
| Treasury stock | — | 0 | 0 | 152.2M |
| Minority interest | 1.5B | 1.3B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.