Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.0B | 25.6B | 24.2B | 23.0B |
| Current assets | 11.1B | 10.0B | 10.1B | 10.6B |
| Cash | — | 1.2B | 1.3B | 878.6M |
| Cash equivalents | — | 1.8B | 1.1B | 1.5B |
| Cash and cash equivalents | 2.0B | 2.7B | 2.4B | 2.4B |
| Other short term investments | 4.7M | 4.8M | 5.8M | 7.1M |
| Accounts receivable | 284.9M | 345.2M | 281.0M | 256.7M |
| Other receivables | 1.2B | 1.3B | 2.3B | 1.7B |
| Inventory | 7.2B | 4.9B | 4.9B | 6.0B |
| Prepaid assets | 125.4M | 270.1M | 126.7M | 106.4M |
| Restricted cash | 53.5M | 349.6M | — | — |
| Assets held for sale | 176.1M | 106.1M | 0 | 14.4M |
| Hedging assets | 8.3M | 18.1M | 31.8M | 71.8M |
| Other current assets | — | — | — | — |
| Non current assets | 16.0B | 15.6B | 14.1B | 12.4B |
| Properties | 810.2M | 801.2M | 791.2M | 809.4M |
| Land and improvements | 3.8B | 3.3B | 2.9B | 2.9B |
| Machinery furniture equipment | 1.4B | 1.3B | 1.2B | 1.2B |
| Construction in progress | 42.2M | 78.3M | 59.6M | 36.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -1.9B | -1.9B |
| Goodwill | 1.8M | 2.1M | 1.6M | 1.7M |
| Investment properties | 6.6B | 6.7B | 6.3B | 5.0B |
| Financial assets | 14.0M | 8.5M | 22.5M | 40.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.8B | 16.3B | 14.7B | 13.4B |
| Current liabilities | 5.0B | 6.3B | 5.7B | 4.9B |
| Accounts payable | 236.6M | 238.2M | 255.5M | 266.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 4.6B | 3.9B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 34.3M | 33.7M | 31.3M | 28.6M |
| Other current liabilities | 38.5M | — | — | — |
| Non current liabilities | 11.8B | 10.0B | 9.0B | 8.5B |
| Long term provisions | 1.3M | 1.3M | 15.9M | 16.1M |
| Long term debt | 10.8B | 9.4B | 8.4B | 8.0B |
| Provision for risks and charges | 421.6M | 30.0M | 26.0M | 15.6M |
| Deferred liabilities | 392.5M | 415.0M | 368.5M | 350.3M |
| Derivative product liabilities | 12.4M | 10.1M | 6.5M | 645K |
| Other non current liabilities | 40.3M | 74.4M | 96.0M | 19.8M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 2.0B | 2.0B |
| Retained earnings | 8.0B | 7.4B | 7.3B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 9.3B | 9.5B | 9.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 79.4M | 79.4M | 0 | — |
| Minority interest | 668.4M | 220.7M | 358.9M | 348.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.