Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 131.7T | 90.0B | 90.9B | 91.0B |
| Current assets | 34.2T | 21.9B | 21.7B | 23.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2T | 1.3B | 1.5B | 3.7B |
| Other short term investments | 9.7T | 6.7B | 6.4B | 6.9B |
| Accounts receivable | 9.4T | 6.1B | 6.0B | 5.6B |
| Other receivables | — | — | — | — |
| Inventory | 7.9T | 5.2B | 5.3B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1T | 2.6B | 2.4B | 2.3B |
| Non current assets | 97.5T | 68.0B | 69.3B | 67.9B |
| Properties | 10.3T | 6.4B | 6.7B | 6.5B |
| Land and improvements | 229.8B | 159M | 162M | 170M |
| Machinery furniture equipment | 4.7T | 2.9B | 3.0B | 2.6B |
| Construction in progress | 3.4T | 2.1B | 1.8B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6T | -7.9B | -8.5B | -8.0B |
| Goodwill | 136.6T | 95.2B | 97.7B | 96.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8T | 13.2B | 14.8B | 15.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9T | 7.7B | 7.4B | 6.4B |
| Total liabilities | 62.4T | 39.6B | 39.3B | 38.3B |
| Current liabilities | 18.5T | 10.8B | 9.1B | 12.4B |
| Accounts payable | 3.5T | 2.4B | 2.7B | 2.3B |
| Accrued expenses | 5.3T | 3.6B | 3.6B | 3.6B |
| Short term debt | 4.1T | 1.1B | 20M | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0T | 1.3B | 840M | 704M |
| Pensions | 3.6T | 2.4B | 1.9B | 2.1B |
| Other current liabilities | 1.4B | — | -1M | — |
| Non current liabilities | 43.9T | 28.8B | 30.2B | 25.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.8T | 23.9B | 24.3B | 20.4B |
| Provision for risks and charges | 2.3T | 1.9B | 2.4B | 2.1B |
| Deferred liabilities | 578.8B | 515M | 708M | 884M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5T | 1.4B | 1.7B | 1.4B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 45.2T | 30.4B | 30.4B | 30.3B |
| Other shareholders equity | -6.2T | -3.3B | -3.5B | -2.3B |
| Total shareholders equity | 69.3T | 50.4B | 51.7B | 52.7B |
| Additional paid in capital | 29.9T | 23.1B | 24.6B | 24.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 333.2B | 206M | 182M | 171M |
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