Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.3B | 24.9B | 25.0B | 27.7B |
| Current assets | 2.6B | 2.2B | 2.2B | 1.7B |
| Cash | 543.5M | 368M | 328.8M | 442.1M |
| Cash equivalents | 663.9M | 638.9M | 571.8M | 19.4M |
| Cash and cash equivalents | 1.2B | 1.0B | 900.6M | 461.5M |
| Other short term investments | 400K | 2.2M | 40.6M | — |
| Accounts receivable | 226.5M | 267.2M | 255.5M | 254.0M |
| Other receivables | 104M | 127.1M | 107.8M | 216.1M |
| Inventory | 400.9M | 260.8M | 307.5M | 264.0M |
| Prepaid assets | 32.6M | 29.7M | 6.3M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 435.2M | 301M | 326.6M | 259.4M |
| Hedging assets | 79.8M | 106.6M | 161.7M | 149.3M |
| Other current assets | — | -100K | -1K | — |
| Non current assets | 22.8B | 22.7B | 22.8B | 25.9B |
| Properties | 2.8B | 2.9B | 2.1B | 195.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 88.8M | 68.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -914.9M | -855.4M | -624.1M | -584.3M |
| Goodwill | 668.9M | 669.7M | 254M | 257.4M |
| Investment properties | 19.5B | 19.3B | 20.2B | 23.0B |
| Financial assets | 306.9M | 315.1M | 360.4M | 663.9M |
| Intangible assets | 20.9M | 19.9M | 19.2M | 17.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -100K | 200K | 1K |
| Total liabilities | 12.7B | 12.9B | 13.1B | 13.6B |
| Current liabilities | 2.8B | 2.3B | 2.2B | 1.9B |
| Accounts payable | 195.8M | 239.3M | 188.5M | 146.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.3B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.4M | 93.9M | 98.6M | 75.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.8M | 46.3M | 49.2M | 273.7M |
| Non current liabilities | 9.9B | 10.6B | 10.9B | 11.6B |
| Long term provisions | 46.4M | 48.5M | 42.1M | — |
| Long term debt | 9.0B | 9.4B | 9.6B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 799.6M | 1.0B | 1.1B | 1.3B |
| Derivative product liabilities | 76.4M | 101.6M | 116.3M | 221.6M |
| Other non current liabilities | 38.6M | 36.8M | 35.7M | 35.5M |
| Shareholders equity | ||||
| Common stock | 334.9M | 334.9M | 303M | 284.4M |
| Retained earnings | 738.7M | 68.1M | -1.4B | 620.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 12.0B | 12.0B | 14.1B |
| Additional paid in capital | 4.2B | 4.5B | 4.3B | 4.1B |
| Treasury stock | 34.5M | 27.5M | 29.8M | 42.9M |
| Minority interest | 4.0B | 3.8B | 4.0B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.