Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.7B | 89.7B | 79.2B | 71.1B |
| Current assets | 70.1B | 59.4B | 51.0B | 44.1B |
| Cash | 919.5M | 1.2B | 1.7B | 1.8B |
| Cash equivalents | 1.4B | 1.8B | 2.3B | 0 |
| Cash and cash equivalents | 2.3B | 3.0B | 4.0B | 1.8B |
| Other short term investments | 32.2B | 23.9B | 20.4B | 20.3B |
| Accounts receivable | 22.8B | 20.9B | 16.0B | 12.6B |
| Other receivables | 134M | 55M | 38.1M | 272.8M |
| Inventory | 10.0B | 9.5B | 9.0B | 7.4B |
| Prepaid assets | 940.8M | 1.1B | 771.4M | 1.2B |
| Restricted cash | 141.8M | 132.6M | 127.9M | 121.9M |
| Assets held for sale | 876.9M | 26.9M | 11.4M | 20.7M |
| Hedging assets | 22.6M | — | 0 | 5M |
| Other current assets | 616.4M | 899M | 623.7M | 543.2M |
| Non current assets | 31.6B | 30.3B | 28.2B | 27.0B |
| Properties | 12.9B | 12.0B | 317.2M | 306M |
| Land and improvements | 772.6M | 752.8M | 751.7M | 802.4M |
| Machinery furniture equipment | 13.4B | 12.4B | 12.0B | 11.2B |
| Construction in progress | 1.2B | 1.4B | 920.4M | 839.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -9.6B | -9.3B | -8.9B |
| Goodwill | 1.4B | 1.3B | 378M | 423.9M |
| Investment properties | 9.4B | 9.8B | 10.2B | 9.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 378M | 423.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 9M | 13.6M | 18.6M |
| Total liabilities | 26.1B | 23.6B | 21.6B | 19.7B |
| Current liabilities | 22.6B | 20.6B | 18.9B | 17.4B |
| Accounts payable | 15.7B | 14.2B | 11.6B | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.4M | 1.1B | 3.6B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 565M | 2.3B | 1.4B | 1.1B |
| Non current liabilities | 3.5B | 3.0B | 2.7B | 2.2B |
| Long term provisions | 1.6B | 1.2B | 1.1B | 831.7M |
| Long term debt | 204.2M | 198.5M | 200.7M | 178.8M |
| Provision for risks and charges | 93.1M | 221.9M | 2.5M | 12.6M |
| Deferred liabilities | 862.1M | 871.8M | 1.0B | 935M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 256M | 119.6M | 32.7M | 32.2M |
| Shareholders equity | ||||
| Common stock | 554.4M | 554.4M | 554.4M | 554.4M |
| Retained earnings | 63.2B | 53.8B | 45.4B | 39.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.6B | 66.1B | 57.6B | 51.4B |
| Additional paid in capital | — | 7M | 7M | 7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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