Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 238.4B | 224.2B | 231.6B | 206.9B |
| Current assets | 54.2B | 42.8B | 54.9B | 60.2B |
| Cash | 40.3M | 48.7M | 908.1M | 602.4M |
| Cash equivalents | 913.5M | 1.1B | 555.2M | 1.1B |
| Cash and cash equivalents | 953.8M | 1.1B | 1.5B | 1.7B |
| Other short term investments | 2.3B | 1.7B | 7.3B | 10.0B |
| Accounts receivable | 31.0B | 29.0B | 30.2B | 30.8B |
| Other receivables | 46.1M | 44.5M | 1.7B | 144.0M |
| Inventory | 19.8B | 10.8B | 14.2B | 17.4B |
| Prepaid assets | 41.1M | 42.8M | 6.6M | 31.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -260 | -500 | -270 | -500 |
| Non current assets | 184.2B | 181.4B | 176.7B | 146.7B |
| Properties | 503.6M | 604.1M | 704.5M | 754.4M |
| Land and improvements | 11.5B | 11.4B | 10.1B | 9.4B |
| Machinery furniture equipment | 8.7B | 8.4B | 8.6B | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7B | -11.2B | -10.8B | -10.6B |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.8B |
| Investment properties | 33.3B | 33.5B | 35.3B | 28.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 2.9B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | 20 | 30 | 620 |
| Total liabilities | 43.5B | 38.2B | 47.7B | 39.0B |
| Current liabilities | 39.5B | 33.2B | 41.7B | 33.3B |
| Accounts payable | 11.2B | 11.7B | 10.6B | 12.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.5B | 19.1B | 28.4B | 17.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.2M | 270.2M | 558.9M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 410 | 30 | -670 | 130 |
| Non current liabilities | 4.0B | 5.0B | 6.0B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 47.3M | 139.0M | 241.1M | 268.7M |
| Provision for risks and charges | — | 1.1B | 1.5B | 1.5B |
| Deferred liabilities | 2.3B | 2.3B | 2.8B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 610 | 730 | 290 |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 10.3B |
| Retained earnings | 171.0B | 166.6B | 162.0B | 144.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.9B | 186.0B | 183.9B | 167.9B |
| Additional paid in capital | 16.5B | 16.5B | 16.5B | 16.5B |
| Treasury stock | — | 4.3B | 2.4B | 1.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.