Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.2B | 10.9B | 9.4B | 9.4B |
| Current assets | 10.3B | 9.2B | 8.1B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 888.6M | 2.1B | 1.4B |
| Other short term investments | 123.8M | 1.4B | 608.9M | 1.2B |
| Accounts receivable | 5.3B | 4.3B | 3.3B | 3.0B |
| Other receivables | 187.5M | 180.9M | 147.5M | 138.2M |
| Inventory | 3.1B | 2.5B | 1.9B | 2.3B |
| Prepaid assets | — | — | 2.7M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.0M | 8.6M | 1.9M | 1.5M |
| Non current assets | 9.9B | 1.7B | 1.3B | 1.2B |
| Properties | 514.1M | 692.0M | 709.4M | 623.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 908K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 68.6M | 71.3M | 74.5M | 78.5M |
| Investment properties | 550.9M | 189.1M | 190.2M | 191.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 25.0M | 27.6M | 30.9M | 34.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 4.2B | 3.1B | 2.7B |
| Current liabilities | 6.0B | 4.1B | 3.0B | 2.6B |
| Accounts payable | 1.7B | 1.3B | 980.7M | 891.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 2.3B | 1.6B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.3M | 117.6M | 85.7M | 118.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.8M | 36.5M | 42.9M | 47.8M |
| Non current liabilities | 288.7M | 121.0M | 129.1M | 110.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 166.6M | 17.5M | 22.1M | 544K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.2M | 79.6M | 77.9M | 74.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 5.4M | 5.5M | 5.5M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 2.1B | 1.9B | 1.5B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 6.7B | 6.3B | 6.6B |
| Additional paid in capital | 7.8B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 55.5M | 49.3M | 40.1M | 35.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.