Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 184.6B | 164.2B | 112.6B | 112.4B |
| Current assets | 179.3B | 159.6B | 108.7B | 108.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3B | 11.9B | 11.3B | 9.7B |
| Other short term investments | 3.9B | 1.4B | 839.0M | 997.9M |
| Accounts receivable | 25.3M | 37.5M | 252.8M | 21.1M |
| Other receivables | 245.7M | 197.5M | 309.4M | 221.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 32.7M | 23.7M | 13.5M | 16.6M |
| Restricted cash | 162.8B | 146.0B | 96.0B | 97.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 4.6B | 3.9B | 3.8B |
| Properties | 937.3M | 746.8M | 791.6M | 781.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 88.6M | 125.6M | 13.3M | 89.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 108.8M | 88.9M | 98.0M | 74.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 925.5M | 568.1M | 474.3M | 471.8M |
| Total liabilities | 165.2B | 148.3B | 98.1B | 99.5B |
| Current liabilities | 163.5B | 146.7B | 96.5B | 97.8B |
| Accounts payable | 163.6M | 148.9M | 135.0M | 160.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.1M | 51.4M | 48.8M | 51.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.7M | 97.8M | 137.8M | 97.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 280.5M | 423.2M | 388.0M | 386.1M |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.1M | 42.2M | 39.9M | 42.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.1M | 58.8M | 54.3M | 71.4M |
| Shareholders equity | ||||
| Common stock | 3.2B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 3.5B | 3.1B | 2.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4B | 15.9B | 14.5B | 12.9B |
| Additional paid in capital | 5.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.