Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.0B | 36.3B | 37.7B | 36.4B |
| Current assets | 3.7B | 3.7B | 3.8B | 4.5B |
| Cash | — | — | 2.2B | 2.5B |
| Cash equivalents | — | — | 16.3M | 18.5M |
| Cash and cash equivalents | 2.3B | 2.3B | 2.2B | 2.5B |
| Other short term investments | — | — | 0 | 2.0M |
| Accounts receivable | 356.0M | 375.3M | 461.3M | 439.0M |
| Other receivables | 77.4M | 110.9M | 91.6M | 70.1M |
| Inventory | 244.4M | 232.3M | 231.0M | 228.5M |
| Prepaid assets | 0 | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 118.7M | 360.7M | 979.7M |
| Hedging assets | 6.6M | 16.9M | — | — |
| Other current assets | 378.1M | 342.4M | 354.9M | 298.2M |
| Non current assets | 29.3B | 32.6B | 34.0B | 31.9B |
| Properties | 7.2B | 7.5B | 181.2M | 142.0M |
| Land and improvements | 9.0B | 9.7B | 12.6B | 11.9B |
| Machinery furniture equipment | 6.8B | 7.2B | 6.7B | 5.6B |
| Construction in progress | 317.3M | 447.4M | 193.3M | 202.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4B | -10.7B | -10.5B | -7.3B |
| Goodwill | 2.2B | 3.3B | 3.3B | 3.3B |
| Investment properties | 373.3M | 478.2M | 481.0M | 922.2M |
| Financial assets | 4.1M | 27.6M | 52.6M | 105.3M |
| Intangible assets | 72.2M | 76.6M | 77.2M | 81.1M |
| Investments and advances | 31.0M | 58.5M | 274.7M | 371.9M |
| Other non current assets | 431.2M | 480.9M | 533.9M | 428.8M |
| Total liabilities | 19.6B | 20.4B | 21.6B | 20.4B |
| Current liabilities | 4.5B | 6.2B | 3.5B | 4.2B |
| Accounts payable | 293.6M | 369.8M | 388.5M | 379.4M |
| Accrued expenses | 617.9M | 525.4M | 506.2M | 340.5M |
| Short term debt | 2.6B | 4.4B | 1.5B | 2.0B |
| Deferred revenue | 653.7M | 565.9M | 628.2M | 543.0M |
| Tax payable | 29.9M | 19.4M | 50.8M | 16.1M |
| Pensions | 9.5M | 4.4M | — | — |
| Other current liabilities | 212.4M | 221.6M | 187.2M | 378.9M |
| Non current liabilities | 15.1B | 14.2B | 18.1B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7B | 12.6B | 16.5B | 14.6B |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | 1.2B | 1.3B | 1.4B | 1.3B |
| Derivative product liabilities | — | 0 | 4.6M | 0 |
| Other non current liabilities | 110.8M | 138.0M | 165.1M | 300.1M |
| Shareholders equity | ||||
| Common stock | 18.0B | 18.0B | 18.0B | 18.0B |
| Retained earnings | -4.9B | -3.1B | -3.2B | -3.7B |
| Other shareholders equity | -523.3M | 19.5M | — | — |
| Total shareholders equity | 13.4B | 15.9B | 16.1B | 16.0B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 3.3B |
| Treasury stock | — | — | — | — |
| 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.