Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1B | 19.2B | 18.6B | 17.8B |
| Current assets | 10.3B | 9.3B | 8.7B | 7.8B |
| Cash | 5.6B | 4.6B | 4.3B | 3.1B |
| Cash equivalents | — | 27.0M | 23.7M | 25.6M |
| Cash and cash equivalents | 5.6B | 4.7B | 4.3B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.2B | 2.3B | 2.3B |
| Other receivables | 937.1M | 1.0B | 756.6M | 952.1M |
| Inventory | 1.0B | 1.1B | 1.1B | 1.2B |
| Prepaid assets | 92.0M | 74.1M | 93.7M | 148.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141.3M | 201.6M | 106.7M | 84.6M |
| Non current assets | 9.8B | 9.9B | 9.9B | 10.0B |
| Properties | 757.3M | 784.3M | 984.2M | 940.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 316.1M | 341.9M | 153.9M | 150.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -440.4M | -434.8M | -410.2M | -377.9M |
| Goodwill | 6.4B | 6.4B | 6.4B | 6.4B |
| Investment properties | 5.5B | 5.5B | 5.5B | 5.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 21.3M | 24.3M | 27.4M | 30.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 299.2M | 302.7M | 312.3M | 317.5M |
| Total liabilities | 9.2B | 8.6B | 8.7B | 8.5B |
| Current liabilities | 8.0B | 7.0B | 7.5B | 5.4B |
| Accounts payable | 3.7B | 3.0B | 2.2B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.2M | 195.7M | 1.7B | 181.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.4M | 200.0M | 149.0M | 164.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 144.4M | 119.3M | 126.2M | 100.5M |
| Non current liabilities | 1.2B | 1.5B | 1.2B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 377.5M | 746.8M | 426.8M | 2.3B |
| Provision for risks and charges | 81.6M | 66.9M | 60.1M | 55.9M |
| Deferred liabilities | 727.6M | 722.9M | 717.1M | 727.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.7M | 10.9M | 11.2M | 10.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 6.1B | 5.7B | 5.1B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.6B | 9.9B | 9.3B |
| Additional paid in capital | — | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | 9.9M | — | — |
| Minority interest | 133.6M | 151.4M | 151.0M | 161.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.