Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.4B | 77.3B | 77.8B | 75.0B |
| Current assets | 8.1B | 5.4B | 6.1B | 6.5B |
| Cash | 14.7M | 324.4M | 286.9M | 606.8M |
| Cash equivalents | 417.3M | 76.4M | 106.3M | 105.8M |
| Cash and cash equivalents | 432.0M | 400.8M | 393.2M | 712.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.2B | 700.9M | 728.4M |
| Other receivables | 2.8B | 427.7M | 807.1M | 753.0M |
| Inventory | 0 | 614.2M | 1.3B | 860.0M |
| Prepaid assets | 305.2M | 178.5M | 338.8M | 272.9M |
| Restricted cash | — | 115.8M | 236.6M | 332.1M |
| Assets held for sale | 1.4M | 614.2M | 0 | 391M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.3B | 71.9B | 71.7B | 68.5B |
| Properties | 999.6M | 563.6M | 749.9M | 742.8M |
| Land and improvements | 0 | 499.6M | — | — |
| Machinery furniture equipment | 41.7M | 296.3M | 276.2M | 257.5M |
| Construction in progress | 0 | 0 | 215.8M | 326.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -428.3M | -541.5M | -492.9M |
| Goodwill | 61.3M | 197.2M | 642.3M | 661.6M |
| Investment properties | 64.4B | 66.9B | 63.8B | 59.8B |
| Financial assets | — | — | 0 | 4.2M |
| Intangible assets | 61.3M | 197.2M | 642.3M | 661.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 197.2M | 3.0B | 3.0B |
| Total liabilities | 40.9B | 43.0B | 44.9B | 44.2B |
| Current liabilities | 6.7B | 5.8B | 5.0B | 4.1B |
| Accounts payable | 716.0M | 542.3M | 490.5M | 441.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 1.2B | 978.8M | 741.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.8B | 1.8B | 1.4B |
| Pensions | 0 | 0 | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.2B | 37.3B | 39.8B | 40.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.7B | 24.4B | 27.6B | 28.7B |
| Provision for risks and charges | 1.3B | 509.2M | 509.2M | 509.2M |
| Deferred liabilities | 12.2B | 11.5B | 10.9B | 10.0B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 636.6M | 636.6M | 636.6M | 636.6M |
| Retained earnings | 19.6B | 18.6B | 17.8B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.5B | 34.2B | 33.0B | 30.8B |
| Additional paid in capital | 9.6B | 9.6B | 9.6B | 9.6B |
| Treasury stock | 0 | 282.5M | 282.5M | 282.5M |
| Minority interest | 6.7B | 5.7B | 5.2B | 4.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.