Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.2B | 17.0B | 17.6B | 15.8B |
| Current assets | 3.3B | 2.8B | 3.4B | 2.3B |
| Cash | 1.1B | 872.6M | 1.7B | 536.3M |
| Cash equivalents | 971.7M | 948.6M | 675.1M | 1.0B |
| Cash and cash equivalents | 2.0B | 1.8B | 2.4B | 1.6B |
| Other short term investments | 405.1M | 62.9M | — | — |
| Accounts receivable | 866.1M | 906.7M | 979.0M | 673.5M |
| Other receivables | 39.8M | — | — | — |
| Inventory | 6.5M | 6.4M | 6.0M | 6.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 68.9M | 32.8M | 31.5M |
| Other current assets | — | — | — | — |
| Non current assets | 14.9B | 14.2B | 14.2B | 13.6B |
| Properties | 150.7M | 150.1M | 146.5M | 142.6M |
| Land and improvements | 18.2B | 17.9B | 17.7B | 17.5B |
| Machinery furniture equipment | 7.2B | 6.9B | 6.8B | 6.6B |
| Construction in progress | 1.1B | 1.0B | 824.1M | 730.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | -14.1B | -13.5B | -12.9B |
| Goodwill | 1.7B | 1.5B | 1.7B | 808.6M |
| Investment properties | 137.6M | 135.4M | 135.0M | 133.9M |
| Financial assets | 0 | 13.8M | 24.7M | 77.1M |
| Intangible assets | 1.7B | 1.5B | 1.7B | 804.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 296.3M | 209.0M | 36.6M | 8.2M |
| Total liabilities | 9.0B | 8.8B | 10.0B | 9.2B |
| Current liabilities | 1.8B | 2.2B | 2.7B | 1.5B |
| Accounts payable | 297.7M | 284.1M | 272.9M | 273.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 784.8M | 1.3B | 826.2M | 549.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 4.8M | 270K | 1.1M |
| Pensions | 51.4M | 69.2M | 42.5M | 37.6M |
| Other current liabilities | 23.9M | 531.4M | — | — |
| Non current liabilities | 7.3B | 6.5B | 7.3B | 7.7B |
| Long term provisions | 148.7M | 157.3M | 101.6M | 66.7M |
| Long term debt | 6.5B | 5.8B | 6.6B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.0M | 63.7M | 63.6M | 51.4M |
| Derivative product liabilities | 1.5M | — | — | 0 |
| Other non current liabilities | 60.9M | 4.3M | 8.4M | 13.2M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 6.9B | 5.9B | 5.1B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 8.2B | 7.6B | 6.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -51.9M | -68.2M | -69.2M | -75.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.