Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 113.7B | 104.7B | 173.6B | 163.3B |
| Current assets | 17.6B | 14.5B | 65.7B | 64.1B |
| Cash | 460.8M | 92.0M | 1.8B | 1.1B |
| Cash equivalents | 199.8M | 97.1M | 2.7M | 629.2M |
| Cash and cash equivalents | 660.6M | 189.1M | 1.8B | 1.7B |
| Other short term investments | 8.6B | 6.3B | 5.6B | 4.6B |
| Accounts receivable | 3.7B | 3.3B | 25.6B | 22.8B |
| Other receivables | — | — | — | 697.3M |
| Inventory | 3.6B | 3.8B | 26.4B | 28.5B |
| Prepaid assets | — | — | — | 7.9B |
| Restricted cash | — | — | — | 291.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 561.3M | 480.0M | 4.6B | 5.2B |
| Non current assets | 96.0B | 90.2B | 107.9B | 99.2B |
| Properties | 318.9M | 320.9M | 251.9M | 240.3M |
| Land and improvements | 684.4M | 571.4M | 6.7B | 6.5B |
| Machinery furniture equipment | 5.7B | 6.0B | 66.7B | 62.5B |
| Construction in progress | 81.0M | 50.7M | 2.2B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.8B | -19.3B | -14.8B |
| Goodwill | 778.3M | 295.5M | 2.8B | 2.4B |
| Investment properties | 225.1M | 228.9M | 288.0M | 293.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 528.7M | 295.5M | 2.8B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.4M | 31.4M | 677.5M | 276.0M |
| Total liabilities | 14.1B | 12.3B | 98.7B | 102.0B |
| Current liabilities | 7.8B | 6.1B | 57.1B | 61.4B |
| Accounts payable | 1.9B | 1.7B | 20.2B | 24.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 1.7B | 25.2B | 27.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 74K | 620.9M | 373.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.8B | 6.2B | 4.8B |
| Non current liabilities | 6.3B | 6.2B | 41.6B | 40.5B |
| Long term provisions | 110.1M | 186.4M | 1.7B | 1.5B |
| Long term debt | 1.4B | 1.3B | 24.7B | 25.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.9B | 5.1B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 216.0M | 231.8M | 782.4M | 891.3M |
| Shareholders equity | ||||
| Common stock | 113.0M | 113.0M | 113.0M | 113.0M |
| Retained earnings | 87.4B | 79.8B | 40.1B | 31.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.6B | 92.4B | 74.9B | 61.3B |
| Additional paid in capital | 2.3B | 2.3B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.9B | 19.8B | 15.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.