Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 79.6B | 78.7B | 52.4B | 60.4B |
| Current assets | 73.0B | 72.5B | 44.4B | 53.2B |
| Cash | 6.1B | 4.1B | 1.7B | 10.9B |
| Cash equivalents | — | — | 0 | 26.9M |
| Cash and cash equivalents | 6.1B | 4.1B | 1.7B | 10.9B |
| Other short term investments | 56.2B | 58.3B | 36.9B | 36.9B |
| Accounts receivable | 454.3M | 476.5M | 221.9M | 282.4M |
| Other receivables | 9.8B | 9.3B | 5.2B | 4.9B |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 447.7M | 331.7M | 344.3M | 161.9M |
| Non current assets | 6.6B | 6.2B | 7.9B | 7.2B |
| Properties | 165.4M | 181.3M | 167.8M | 164.3M |
| Land and improvements | 589.0M | 691.6M | 691.6M | 691.6M |
| Machinery furniture equipment | 1.3B | 1.0B | 833.0M | 765.1M |
| Construction in progress | 16.9M | 0 | 4.5M | 25.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.7B | -1.5B | -1.3B |
| Goodwill | 62.7M | 50.1M | 727.3M | 928.8M |
| Investment properties | 765.8M | 765.8M | 765.8M | 765.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 62.7M | 50.1M | 727.3M | 928.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 478.9M | 501.0M | 12.3M | 17.0M |
| Total liabilities | 54.5B | 60.9B | 38.9B | 48.6B |
| Current liabilities | 51.5B | 58.8B | 37.0B | 46.1B |
| Accounts payable | 31.4M | 49.2M | 25.3M | 16.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 10.2B | 3.4B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.5M | 43.3M | 71.2M | 140.5M |
| Pensions | 18.9M | 10.4M | 9.2M | 13.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.1B | 1.9B | 2.5B |
| Long term provisions | 100.7M | 78.7M | 66.1M | 63.7M |
| Long term debt | 2.7B | 1.8B | 1.8B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 554.4M | -100K | 408.9M |
| Shareholders equity | ||||
| Common stock | 619.9M | 615.7M | 611.1M | 607.9M |
| Retained earnings | 20.8B | 14.6B | 10.4B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.1B | 17.9B | 13.5B | 11.8B |
| Additional paid in capital | 1.6B | 1.4B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.7M | 19.4M | -5.3M | -1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.