Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.5B | 11.5B | 12.5B | 12.3B |
| Current assets | 12.9B | 9.9B | 10.8B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 157.9M | 129.5M | 136.0M | 102.3M |
| Inventory | 11.1B | 8.3B | 9.1B | 8.7B |
| Prepaid assets | 47.8M | 34.7M | 43.8M | 44.3M |
| Restricted cash | 178.9M | 147.5M | 128.8M | 187.9M |
| Assets held for sale | 200.8M | 164.3M | 110.6M | 185.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.8B | 1.7B |
| Properties | 382.4M | 482.1M | 426.8M | 404.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 64.5M | 100.3M | 225.3M | 224.6M |
| Financial assets | 64K | 15.8M | 41.6M | 71.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0B | 865.2M | 959.0M | 852.3M |
| Other non current assets | 103.1M | 80.6M | 97.6M | 135.6M |
| Total liabilities | 6.2B | 4.9B | 5.7B | 6.3B |
| Current liabilities | 3.1B | 2.2B | 2.5B | 2.6B |
| Accounts payable | 615.8M | 422.7M | 597.6M | 619.4M |
| Accrued expenses | 1.4B | 1.0B | 1.2B | 931.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 471.4M | 463.6M | 593.6M | 731.6M |
| Tax payable | 177.1M | 98.4M | 166.3M | 291.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 172.2M | — | — | — |
| Non current liabilities | 3.1B | 2.7B | 3.2B | 3.7B |
| Long term provisions | — | — | 206.2M | 164.4M |
| Long term debt | 2.9B | 2.5B | 3.0B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 969.7K | 1.1M | 1.3M |
| Retained earnings | 8.6B | 7.0B | 6.7B | 6.2B |
| Other shareholders equity | 22.3M | 26.9M | 40.9M | 37.6M |
| Total shareholders equity | 8.3B | 6.6B | 6.8B | 6.0B |
| Additional paid in capital | 687.1M | 596.7M | 698.5M | 716.8M |
| Treasury stock | 1.0B | 1.0B | 619.2M | 916.3M |
| Minority interest | 15.4M | 13.6M | 16.0M | 15.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.