Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.9B | 47.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.2B | 1.1B | 2.4B |
| Other short term investments | — | — | 0 | 253.3M |
| Accounts receivable | 903.7M | 717.9M | 589.2M | 541.4M |
| Other receivables | 515.1M | 260.8M | 186.8M | 253.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 478.2M | 475.4M | 531.4M | 411.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 52.7M | 86.1M | 785.1M | 1.5B |
| Land and improvements | 131.7M | 122.8M | 126.7M | 127.5M |
| Machinery furniture equipment | 752.7M | 703.9M | 633.7M | 573.2M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -873.3M | -801.8M | -782.5M | -720.0M |
| Goodwill | 5.1B | 5.0B | 5.0B | 4.7B |
| Investment properties | 242.0M | 273.5M | 307.0M | 338.1M |
| Financial assets | 104.1M | 160.2M | 13.0M | 60K |
| Intangible assets | 2.7B | 2.6B | 2.6B | 2.6B |
| Investments and advances | 22.1B | 18.8B | 18.2B | 13.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.0B | 33.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.1B | 957.0M | 919.4M | 579.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1M | 20.2M | 18.9M | 16.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 654.4M | 545.3M | 367.0M | 299.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.4B | 1.4B | 81.4M | 49.5M |
| Long term debt | 699.9M | 556.2M | 1.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 692.3M | 534.4M | 1.7B | 1.7B |
| Derivative product liabilities | 10.6M | 12.0M | 36.8M | 1.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Retained earnings | — | — | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 14.1B | 12.5B | 10.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 328.7M | 155.6M | 123.2M | 199.0M |
| Minority interest | 130M | 94.6M | 82.5M | 58.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.