Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.3B | 36.9B | 29.1B | 29.6B |
| Current assets | 7.5B | 7.5B | 5.7B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.3B | 834.2M | 2.1B |
| Other short term investments | 50.7M | 559.2M | 95M | 23.1M |
| Accounts receivable | 1.8B | 2.0B | 1.6B | 1.7B |
| Other receivables | 950.6M | 968.9M | 756.9M | 803.2M |
| Inventory | 2.2B | 2.3B | 2.2B | 2.4B |
| Prepaid assets | 172.2M | 144.1M | 151.6M | 147M |
| Restricted cash | 5.7M | 9.6M | 13.8M | 19.3M |
| Assets held for sale | — | — | 0 | 9.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.8B | 29.5B | 23.4B | 22.3B |
| Properties | 10.7B | 9.7B | 8.4B | 7.7B |
| Land and improvements | 4.2B | 3.9B | 3.6B | 3.6B |
| Machinery furniture equipment | 128.2M | 113.8M | 86.7M | 66.2M |
| Construction in progress | — | — | — | — |
| Leases | 6.1B | 5.5B | 4.6B | 4.4B |
| Accumulated depreciation | -8.8B | -7.5B | -6.7B | -5.9B |
| Goodwill | 20.3B | 20.3B | 14.1B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 772.5M | 687.5M |
| Investments and advances | 309.8M | 351.5M | 384.2M | 476.4M |
| Other non current assets | 376.6M | 335.4M | 245.4M | 253.1M |
| Total liabilities | 23.2B | 23.6B | 16.5B | 17.2B |
| Current liabilities | 7.6B | 7.8B | 5.2B | 6.0B |
| Accounts payable | 4.2B | 4.6B | 3.2B | 3.8B |
| Accrued expenses | 409M | 393.6M | 388.3M | 360M |
| Short term debt | 1.2B | 1.6B | 438.8M | 426.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 948.3M | 806.3M | 782.1M | 928.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 352.8M | 54.2M | 800K | 86.7M |
| Non current liabilities | 15.6B | 15.8B | 11.3B | 11.1B |
| Long term provisions | 862M | 819.9M | 647.7M | 577M |
| Long term debt | 12.7B | 12.9B | 9.0B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.5B | 1.3B | 1.2B |
| Derivative product liabilities | 68.9M | 303.3M | 93.8M | 34.1M |
| Other non current liabilities | 11.9M | 71.4M | 47.3M | 37.7M |
| Shareholders equity | ||||
| Common stock | 642.5M | 644.7M | 614.7M | 639.9M |
| Retained earnings | 15.1B | 13.6B | 12.9B | 12.5B |
| Other shareholders equity | -858.3M | -1.1B | -1.0B | -749.1M |
| Total shareholders equity | 15.1B | 13.3B | 12.6B | 12.4B |
| Additional paid in capital | 28.3M | 23.2M | 28.8M | 25.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 146.5M | 112.2M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.