Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 276.3B | 267.9B | 253.7B | 263.8B |
| Current assets | 21.2B | 12.0B | 10.5B | 11.9B |
| Cash | 5.7B | 3.4B | 2.4B | 4.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 3.4B | 2.4B | 4.0B |
| Other short term investments | 4.8B | 3.1B | 1.4B | 1.6B |
| Accounts receivable | 230M | 296M | 448M | 198M |
| Other receivables | 2.2B | 3.3B | 3.5B | 2.4B |
| Inventory | 3.4B | 2.0B | 2.8B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.9B | 0 | — | — |
| Hedging assets | 2M | 17M | 11M | 337M |
| Other current assets | -1M | — | -3M | — |
| Non current assets | 255.1B | 255.9B | 243.2B | 251.9B |
| Properties | 825M | 795M | 1.1B | 888M |
| Land and improvements | 2.2B | 2.5B | 2.1B | 1.8B |
| Machinery furniture equipment | 29M | 10M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -523M | -450M | -370M | -344M |
| Goodwill | 272M | 0 | — | — |
| Investment properties | 225.2B | 221.3B | 209B | 213.9B |
| Financial assets | 457M | 467M | 410M | 1.6B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | -387M | -273M |
| Total liabilities | 169.8B | 166.2B | 159.8B | 160.9B |
| Current liabilities | 21.8B | 23.2B | 17.7B | 21.2B |
| Accounts payable | 320M | 581M | 439M | 652M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | 17.8B | 12.9B | 16.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 785M | 1.6B | 779M | 621M |
| Non current liabilities | 148.0B | 143.0B | 142.1B | 139.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 128.4B | 123.7B | 123.7B | 120.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.0B | 17.2B | 16.3B | 17.8B |
| Derivative product liabilities | 830M | 1.3B | 1.1B | 0 |
| Other non current liabilities | 801M | 828M | 951M | 1.4B |
| Shareholders equity | ||||
| Common stock | 198M | 198M | 192M | 192M |
| Retained earnings | 80.6B | 73.2B | 69.9B | 76.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.5B | 101.7B | 94.0B | 102.9B |
| Additional paid in capital | 15.1B | 15.1B | 12.5B | 12.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.6B | 13.3B | 11.7B | 12.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.