Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 157.5B | 160.6B | 159.7B | 137.2B |
| Current assets | 58.0B | 72.8B | 71.2B | 60.8B |
| Cash | 4.8B | 4.9B | 2.5B | 3.6B |
| Cash equivalents | 8.6B | 10.6B | 10.9B | 14.2B |
| Cash and cash equivalents | 13.4B | 15.5B | 13.4B | 17.8B |
| Other short term investments | 3.6B | 8.7B | 10.7B | 2.8B |
| Accounts receivable | 26.7B | 22.2B | 21.4B | 23.2B |
| Other receivables | 10.1B | 23.1B | 22.2B | 14.6B |
| Inventory | 1.9B | 1.9B | 1.9B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 263.9M | 39.5M | 51.3M | 82.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.4B | 1.5B | 1.3B |
| Non current assets | 99.5B | 87.9B | 88.5B | 76.4B |
| Properties | 119.1B | 116.9B | 122.0B | 116.3B |
| Land and improvements | 17.7B | 15.7B | 15.5B | 15.1B |
| Machinery furniture equipment | 14.6M | 58.9M | 4.3M | 45.6M |
| Construction in progress | 4.9B | 3.8B | 3.5B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.3B | -94.8B | -92.9B | -88.3B |
| Goodwill | 18.4B | 16.0B | 22.5B | 12.1B |
| Investment properties | 864.1M | 1.0B | 801.7M | 210.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3B | 13.9B | 12.1B | 11.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 571.3M | 278.5M | 618.9M | 557.0M |
| Total liabilities | 71.1B | 68.2B | 78.2B | 61.2B |
| Current liabilities | 40.2B | 39.0B | 48.1B | 36.4B |
| Accounts payable | 9.5B | 8.5B | 7.6B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 985.0M | 9.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.2M | 31.0M | 62.3M | 40.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 852.5M | 457.7M | 483.7M | 364.3M |
| Non current liabilities | 30.9B | 29.2B | 30.1B | 24.8B |
| Long term provisions | 482.4M | 512.2M | 690.7M | 489.4M |
| Long term debt | 16.1B | 16.3B | 16.9B | 12.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.8B | 3.9B | 3.7B |
| Shareholders equity | ||||
| Common stock | 50B | 50B | 50B | 50B |
| Retained earnings | 32.3B | 38.4B | 27.5B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.4B | 92.5B | 81.5B | 76.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 403.5M | 517.4M | 612.5M | 703.8M |
| Minority interest | 3.0B | 3.1B | 2.5B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.