Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.5B | 56.7B | 54.9B | 52.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 2.1B | 2.6B |
| Other short term investments | 23.3B | 23.2B | 21.7B | 20.3B |
| Accounts receivable | — | — | — | 4.8B |
| Other receivables | 976.7M | 1.2B | 968.6M | 974.3M |
| Inventory | 54.1M | 63.2M | 56.4M | 53.4M |
| Prepaid assets | — | — | — | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 312.5M | 293.2M | 296.5M | 293.5M |
| Land and improvements | 14.2M | 27.6M | 25.3M | 26.6M |
| Machinery furniture equipment | 441.1M | 431M | 438.2M | 480.2M |
| Construction in progress | 3.4M | 18M | 1.7M | 3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -960.3M | -975.7M |
| Goodwill | 3.6B | 3.9B | 4.0B | 4.2B |
| Investment properties | 980.6M | 855.2M | 973M | 980.8M |
| Financial assets | 0 | — | 0 | 0 |
| Intangible assets | 1.1B | 1.2B | 1.3B | 1.3B |
| Investments and advances | 44.4B | 42.0B | 40.0B | 36.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.0B | 46.7B | 45.3B | 43.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.2M | 98.5M | 139.6M | 239.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 574M | 458.3M | 514.6M | 441.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 640.9M | 570.9M | 552.4M | 522.2M |
| Long term debt | 2.9B | 2.6B | 2.9B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 258.2M | 195.5M | 236M | 324.8M |
| Derivative product liabilities | 0 | 7.2M | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308M | 308M | 308M | 308M |
| Retained earnings | 1.1B | 967.5M | 677.2M | 563.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.0B | 9.7B | 8.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 52M | 25.5M | 31.7M | 41.4M |
| Minority interest | 1.1B | 1.1B | 1.2B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.