Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.1B | 27.3B | 26.3B | 26.7B |
| Current assets | 8.6B | 7.9B | 9.1B | 9.9B |
| Cash | 2.0B | 1.5B | 1.3B | 1.7B |
| Cash equivalents | 2.3B | 1.1B | 1.3B | 336.6M |
| Cash and cash equivalents | 4.3B | 2.6B | 2.6B | 2.0B |
| Other short term investments | 696M | 1.7B | 2.2B | 3.6B |
| Accounts receivable | 1.6B | 1.5B | 1.4B | 1.4B |
| Other receivables | 517.3M | 556.2M | 634.5M | 653.5M |
| Inventory | 1.0B | 1.0B | 1.1B | 1.1B |
| Prepaid assets | 329.2M | 383M | 505.6M | 418M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67M | 29.7M | 493.4M | 303.7M |
| Hedging assets | 10.6M | 27.1M | 20.2M | 75.6M |
| Other current assets | — | — | — | — |
| Non current assets | 19.5B | 19.4B | 17.3B | 16.8B |
| Properties | 9.1B | 8.9B | 8.1B | 8.9B |
| Land and improvements | 1.4B | 1.4B | 1.3B | 1.3B |
| Machinery furniture equipment | 5.4B | 5.5B | 4.2B | 3.7B |
| Construction in progress | 873M | 780.7M | 615.8M | 832.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -7.6B | -6.5B | -6.7B |
| Goodwill | 5.2B | 5.9B | 5.3B | 5.8B |
| Investment properties | 112.4M | 111.1M | 85.3M | 76.5M |
| Financial assets | 4.2M | 12.3M | 16M | 23.2M |
| Intangible assets | 1.1B | 1.2B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.4B | 10.4B | 10.5B | 11.5B |
| Current liabilities | 5.7B | 5.8B | 6.2B | 6.3B |
| Accounts payable | 988.4M | 1.1B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.7B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 299.3M | 349.4M | 284.8M | 251M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.6B | 4.3B | 5.1B |
| Long term provisions | 143.4M | 177.7M | 188.8M | 162.1M |
| Long term debt | 3.7B | 3.6B | 3.2B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 552.3M | 619.3M | 645.7M | 693.7M |
| Derivative product liabilities | 13.2M | 5M | 7.7M | 2.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 1.8M | 1.8M |
| Retained earnings | 3.5B | 2.1B | 13.4B | 12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 16.9B | 15.9B | 15.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.1B | 2.2B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.