Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 290.4B | 236.5B | 147.1B | 159.0B |
| Current assets | 78.2B | 126.5B | 42.4B | 54.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 81.8B | 4.5B | 8.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.1B | 27.2B | 22.3B | 32.4B |
| Other receivables | 17.8B | 10.7B | 9.3B | 10.0B |
| Inventory | 2.1B | 5.0B | 4.3B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.7B | 1.8B | 1.9B | 1.8B |
| Assets held for sale | 41M | 37M | 44M | 38M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 212.2B | 110.0B | 104.7B | 104.6B |
| Properties | 227M | 254M | 299M | 409M |
| Land and improvements | 19.3B | 4.2B | 4.0B | 4.5B |
| Machinery furniture equipment | 9.4B | 6.2B | 5.3B | 4.4B |
| Construction in progress | 1.3B | 592M | 580M | 414M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -4.2B | -3.6B | -3.0B |
| Goodwill | 298.4B | 154.5B | 152.9B | 154.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 1.2B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 172.7B | 122.0B | 78.1B | 87.3B |
| Current liabilities | 82.3B | 39.2B | 38.3B | 46.8B |
| Accounts payable | 23.5B | 14.5B | 13.1B | 15.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9B | 4.6B | 5.9B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 1.9B | 1.3B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90.4B | 82.8B | 39.8B | 40.5B |
| Long term provisions | 5.9B | 3.8B | 3.8B | 4.3B |
| Long term debt | 81.0B | 78.2B | 34.1B | 34.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 408M | 609M | 504M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240M | 240M | 219M | 219M |
| Retained earnings | 122.6B | 113.7B | 69.2B | 70.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.7B | 114.5B | 69.0B | 71.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4M | 6M | 10M | 2M |
| Minority interest | 276M | 321M | 263M | 222M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.