Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.4B | 39.3B | 37.6B | 35.1B |
| Current assets | 34.1B | 31.4B | 28.7B | 27.0B |
| Cash | 79.2M | 126.2M | 79.3M | 361.4M |
| Cash equivalents | 80.0M | 139.3M | 78.4M | 96.4M |
| Cash and cash equivalents | 159.2M | 265.6M | 157.7M | 457.8M |
| Other short term investments | 29.5B | 27.2B | 25.0B | 24.4B |
| Accounts receivable | 1.5B | 1.1B | 867.3M | 719.8M |
| Other receivables | 502.2M | 256.9M | 362.7M | 276.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 636.2M | 711.9M | 546.5M | 542.4M |
| Restricted cash | 1.8B | 1.8B | 1.8B | 626.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 626.7M | 698.3M | 533.4M | 516.7M |
| Non current assets | 7.3B | 7.9B | 8.9B | 8.1B |
| Properties | 15.5B | 15.2B | 14.8B | 18.0B |
| Land and improvements | 144.7M | 144.7M | 144.7M | 108.5M |
| Machinery furniture equipment | 476.1M | 468.2M | 400.5M | 348.3M |
| Construction in progress | 143.4M | 180.6M | 294.3M | 207.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | -12.7B | -11.7B | -14.6B |
| Goodwill | 3.0B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.7M | 84.4M | 64.3M | 62.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 569.3M | 700.4M | 653.1M |
| Total liabilities | 4.8B | 4.6B | 5.0B | 5.0B |
| Current liabilities | 4.4B | 4.1B | 4.3B | 4.2B |
| Accounts payable | 2.9B | 2.6B | 2.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.5M | 25.3M | 20.9M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 542.5M | 520.8M | 666.4M | 615.6M |
| Pensions | 17.5M | 41.7M | 27M | 22.6M |
| Other current liabilities | 264.8M | 272.9M | 284.5M | 276.4M |
| Non current liabilities | 377.0M | 527.3M | 703.0M | 786.1M |
| Long term provisions | 45.9M | 112.3M | 123.4M | 135.5M |
| Long term debt | 200.4M | 229.8M | 255.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 15.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130.8M | 185.1M | 324.5M | 634.7M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | -2.9B | -4.9B | -7.0B | -9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.6B | 34.6B | 32.6B | 30.1B |
| Additional paid in capital | 34.1B | 34.1B | 34.1B | 34.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 400.8M | 433.7M | 487.1M | 601.9M |
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/balance_sheet
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