Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.8B | 33.0B | 31.9B | 34.8B |
| Current assets | 15.0B | 14.7B | 13.2B | 15.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.0B | 4.0B | 6.0B |
| Other short term investments | 294.2M | 165.3M | 70.1M | 101.5M |
| Accounts receivable | 3.7B | 3.6B | 3.3B | 2.7B |
| Other receivables | 410.1M | 477.7M | 357.0M | 375.5M |
| Inventory | 6.7B | 6.1B | 5.2B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 120.4M | 122.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.2M | 170.2M | 251.1M | 246.5M |
| Non current assets | 17.8B | 18.3B | 18.7B | 19.7B |
| Properties | 13.3B | 13.6B | 14.2B | 14.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.9B | 3.0B | 3.0B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 131.6M | 86.3M | 76.1M | 60.5M |
| Investment properties | 378.8M | 431.1M | 485.5M | 356.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.4B | 13.4B | 14.4B | 18.8B |
| Current liabilities | 12.0B | 8.1B | 7.7B | 9.2B |
| Accounts payable | 1.6B | 1.8B | 1.9B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 2.4B | 2.3B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 716.6M | 604.3M | 681.3M | 939.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 263.1M | 183.9M | 156.6M |
| Non current liabilities | 409.9M | 5.2B | 6.7B | 9.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 182.4M | 4.9B | 6.4B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.8M | 69.6M | 35.8M | 49.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.7M | 76.9M | 83.9M | 73.1M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 12.7B | 12.2B | 10.4B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.4B | 19.6B | 17.5B | 16.0B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 501.0M | 511.6M | 478.3M | 508.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.