Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.1B | 43.7B | 44.4B | 44.0B |
| Current assets | 2.5B | 2.2B | 2.5B | 2.2B |
| Cash | 548.2M | 400.0M | 364.8M | 709.9M |
| Cash equivalents | 944.8M | 682.8M | 927.6M | 328.3M |
| Cash and cash equivalents | 1.5B | 1.1B | 1.3B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 700.6M | 846.4M | 799.2M | 803.2M |
| Other receivables | 72.8M | 127.6M | 101.1M | 81.0M |
| Inventory | 6.9M | 7.3M | 6.3M | 4.8M |
| Prepaid assets | 3.4M | 3.0M | 4.0M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 51.4M |
| Hedging assets | 7.6M | 8.9M | 22.2M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 39.6B | 41.4B | 41.9B | 41.8B |
| Properties | 250.1M | 278.9M | 49.9M | 47.5M |
| Land and improvements | 18.3B | 17.3B | 15.2B | 13.6B |
| Machinery furniture equipment | 1.6B | 1.6B | 1.4B | 1.2B |
| Construction in progress | 972.6M | 984.6M | 1.3B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.3B | -3.2B | -2.4B |
| Goodwill | 28.0B | 29.3B | 31.4B | 33.6B |
| Investment properties | — | — | — | — |
| Financial assets | 52.7M | 102.8M | 78.9M | 161.5M |
| Intangible assets | 15.3B | 16.5B | 18.0B | 19.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.7B | 28.3B | 29.2B | 28.8B |
| Current liabilities | 4.9B | 3.6B | 3.2B | 2.3B |
| Accounts payable | 936.7M | 955.4M | 400.5M | 560.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 1.9B | 1.6B | 716.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 339.3M | 305.0M | 132.2M | 208.4M |
| Pensions | 80.4M | 73.9M | 90.7M | 62.9M |
| Other current liabilities | 135.9M | 178.6M | 133.3M | 116.5M |
| Non current liabilities | 23.8B | 24.8B | 26.0B | 26.5B |
| Long term provisions | 691.9M | 707.8M | 707.9M | 1.0B |
| Long term debt | 19.2B | 19.5B | 19.9B | 20.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 3.1B | 4.0B | 4.3B |
| Derivative product liabilities | 357.6M | 458.3M | 422.8M | 389.4M |
| Other non current liabilities | 610.0M | 681.5M | 610.5M | 623.4M |
| Shareholders equity | ||||
| Common stock | 170.6M | 176.6M | 176.6M | 176.6M |
| Retained earnings | -360.8M | -28.0M | -297.2M | -297.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 15.3B | 15.1B | 15.2B |
| Additional paid in capital | 14.2B | 15.4B | 15.5B | 15.5B |
| Treasury stock | 268.5M | 38.5M | 40.5M | 47.6M |
| Minority interest | 1.2B | 1.2B | 1.2B | 966.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.