Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 186.2B | 165.2B | 134.1B | 110.2B |
| Current assets | 44.7B | 42.6B | 34.0B | 28.2B |
| Cash | 113.1M | 155.6M | 266.5M | 348.1M |
| Cash equivalents | 0 | 50M | 1.5B | 130M |
| Cash and cash equivalents | 113.1M | 205.6M | 1.8B | 478.1M |
| Other short term investments | 18.3B | 20.1B | 13.6B | 12.5B |
| Accounts receivable | 113.7M | 122.2M | 12.2M | — |
| Other receivables | 25.9B | 21.9B | 18.4B | 14.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 128.1M |
| Assets held for sale | 0 | 19.1M | 125.0M | 233.9M |
| Hedging assets | 10.5M | — | — | — |
| Other current assets | 212.0M | 172.7M | 106.0M | 84.9M |
| Non current assets | 141.5B | 122.6B | 100.1B | 82.0B |
| Properties | 921.0M | 853.8M | 880.0M | 672.6M |
| Land and improvements | 495K | 495K | 495K | 495K |
| Machinery furniture equipment | 908.1M | 820.2M | 746.5M | 590.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -989.1M | -743.3M |
| Goodwill | 520.1M | 418.2M | 245.3M | 57.9M |
| Investment properties | — | — | — | — |
| Financial assets | 10.5M | — | — | — |
| Intangible assets | 520.1M | 418.2M | 245.3M | 57.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 3.2M | 8.0M | 93.5M |
| Total liabilities | 142.6B | 127.5B | 101.4B | 82.1B |
| Current liabilities | 25.5B | 26.7B | 16.8B | 13.5B |
| Accounts payable | 48.8M | 309.4M | 86.1M | 37.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9B | 23.9B | 14.9B | 12.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.2M | 45M | 6.4M | 6.6M |
| Pensions | 42.1M | — | — | — |
| Other current liabilities | 13.1M | 84.1M | 21.8M | 6.2M |
| Non current liabilities | 117.1B | 100.8B | 84.6B | 68.6B |
| Long term provisions | 91.4M | 48.1M | 41.5M | 140.9M |
| Long term debt | 116.3B | 100.1B | 84.0B | 68.1B |
| Provision for risks and charges | — | — | 253.8M | 197.4M |
| Deferred liabilities | 755.7M | 602.5M | 492.5M | 345.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 447.0M | 468.1M | 21.8M | 6.2M |
| Shareholders equity | ||||
| Common stock | 791.5M | 791.4M | 790.6M | 789.4M |
| Retained earnings | 22.9B | 18.3B | 14.4B | 10.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.6B | 37.7B | 32.7B | 28.1B |
| Additional paid in capital | 13.6B | 13.6B | 13.6B | 13.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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