Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.0B | 30.2B | 28.0B | 25.8B |
| Current assets | 17.4B | 16.3B | 14.7B | 13.4B |
| Cash | 421.1M | 520.6M | 608.3M | 481.9M |
| Cash equivalents | — | — | — | 481.7M |
| Cash and cash equivalents | 421.1M | 520.6M | 608.3M | 481.9M |
| Other short term investments | 5.6B | 6.1B | 5.1B | 4.8B |
| Accounts receivable | 4.8B | 4.3B | 3.6B | 3.1B |
| Other receivables | 3.8B | 2.4B | 2.5B | 2.1B |
| Inventory | 1.9B | 1.9B | 2.0B | 2.0B |
| Prepaid assets | 492.9M | 786.2M | 654.5M | 604.5M |
| Restricted cash | 131.1M | 124.3M | 87.2M | 86.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.8M | 240.6M | 47.7M | 142.7M |
| Non current assets | 14.6B | 13.9B | 13.3B | 12.3B |
| Properties | 1.1B | 1.0B | 985.7M | 975.1M |
| Land and improvements | 706.7M | 708.2M | 649.7M | 649.7M |
| Machinery furniture equipment | 3.0B | 2.8B | 2.7B | 2.7B |
| Construction in progress | 697.8M | 541.3M | 276.7M | 109.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.6B | -2.3B | -2.0B |
| Goodwill | 35.7M | 17.3M | 22.5M | 27.4M |
| Investment properties | 9.2M | 9.7M | 9.9M | 9.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 35.7M | 17.3M | 22.5M | 27.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2M | 2.4M | 2.6M | 3.5M |
| Total liabilities | 10.5B | 10.3B | 9.5B | 8.3B |
| Current liabilities | 7.0B | 7.1B | 6.4B | 5.3B |
| Accounts payable | 3.0B | 3.1B | 3.0B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.3M | 254.1M | 163.2M | 139.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 457.7M | 523.7M | 297.6M | 251.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 548.9M | 591.1M | 511.4M | 360.6M |
| Non current liabilities | 3.5B | 3.1B | 3.1B | 3.0B |
| Long term provisions | 1.1B | 891.9M | 655.3M | 699.2M |
| Long term debt | 970.1M | 876.8M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.3B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.8M | 43.9M | 43.9M | 45.7M |
| Shareholders equity | ||||
| Common stock | 222.0M | 222.0M | 222.0M | 222.0M |
| Retained earnings | 10.0B | 8.5B | 7.7B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 19.9B | 18.5B | 17.5B |
| Additional paid in capital | 224.1M | 224.1M | 224.1M | 224.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7B | 7.7B | 7.1B | 6.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.