Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.2B | 18.7B | 18.3B | 18.1B |
| Current assets | 1.6B | 1.5B | 1.3B | 1.2B |
| Cash | 1.0B | 941.3M | 843.6M | 796.8M |
| Cash equivalents | 491.6M | 417.4M | 346.0M | 306.0M |
| Cash and cash equivalents | 1.5B | 1.4B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 10.3M | 15.3M | 16.3M |
| Other receivables | 110.6M | 76.4M | 78.9M | 85.7M |
| Inventory | 2.0M | 2.1M | 1.6M | 1.6M |
| Prepaid assets | 11.5M | — | — | — |
| Restricted cash | 1.4M | 2.2M | 2.4M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.6B | 17.2B | 17.0B | 16.9B |
| Properties | 10.5M | 12.0M | 12.8M | 14.2M |
| Land and improvements | 85.9M | 85.9M | 85.9M | 85.9M |
| Machinery furniture equipment | 492.4M | 467.3M | 454.1M | 444.3M |
| Construction in progress | 1.4M | 3.4M | 5.2M | 7.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -612.8M | -575.4M | -556.6M | -525.9M |
| Goodwill | — | — | — | — |
| Investment properties | 16.7B | 16.2B | 16.0B | 15.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1B | 5.0B | 2.9B | 2.9B |
| Current liabilities | 942.5M | 721.9M | 1.4B | 322.8M |
| Accounts payable | 58.5M | 33.4M | 34.9M | 44.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 525.5M | 412.3M | 1.1B | 22.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.9M | 31.0M | 22.5M | 18.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.2B | 1.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.9B | 1.3B | 2.4B |
| Provision for risks and charges | 160.9M | 167.0M | 149.5M | 126.9M |
| Deferred liabilities | 94.3M | 79.0M | 62.9M | 54.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 167.0M | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 678.7M | 576.7M | 435.9M | 392.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2B | 13.7B | 15.4B | 15.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 35.6M | 33.0M | 2.1B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.