Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.4B | 17.5B | 17.7B | 16.4B |
| Current assets | 14.2B | 12.8B | 12.7B | 11.5B |
| Cash | 1.5B | 1.9B | 2.1B | 2.0B |
| Cash equivalents | 1.3B | 1.3B | 1.2B | 1.2B |
| Cash and cash equivalents | 2.9B | 3.2B | 3.3B | 3.2B |
| Other short term investments | 24.9M | 19.5M | — | — |
| Accounts receivable | 7.1B | 5.6B | 5.7B | 4.4B |
| Other receivables | 302.4M | 415.4M | 483.9M | 331.5M |
| Inventory | 3.0B | 3.0B | 2.7B | 2.9B |
| Prepaid assets | 814.8M | 398.4M | 418.3M | 592.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 29.8M | — | — |
| Hedging assets | 0 | 11.5M | — | — |
| Other current assets | 75.4M | 89.0M | 93.2M | 64.3M |
| Non current assets | 4.2B | 4.8B | 5.1B | 4.9B |
| Properties | 689.9M | 679.7M | 629.7M | 625.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.6M | 42.0M | 41.6M | 38.3M |
| Construction in progress | 4.6M | 1.3M | 4.6M | 682.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.6M | -387.1M | -379.9M | -354.8M |
| Goodwill | 3.5B | 3.6B | 3.8B | 3.9B |
| Investment properties | 1.4B | 1.5B | 1.7B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 150.6M | 154.5M | 162.1M | 169.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 137.6M | 128.5M | 113.2M | 119.0M |
| Total liabilities | 10.7B | 9.7B | 9.7B | 8.5B |
| Current liabilities | 8.5B | 8.0B | 8.4B | 7.3B |
| Accounts payable | 1.4B | 1.8B | 1.1B | 664.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 5.5B | 6.7B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.3M | 57.8M | 66.4M | 95.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 112.0M | 102.8M | 97.5M | 108.3M |
| Non current liabilities | 2.3B | 1.7B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.5B | 1.1B | 1.0B |
| Provision for risks and charges | 20.0M | — | — | — |
| Deferred liabilities | 217.8M | 202.8M | 185.8M | 170.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 4.4B | 4.5B | 4.9B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 7.8B | 8.0B | 7.8B |
| Additional paid in capital | 627.7M | 627.7M | 627.7M | 627.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 923.1M | 869.6M | 848.0M | 797.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.