Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.4B | 50.2B | 33.3B | 26.4B |
| Current assets | 33.2B | 35.8B | 22.1B | 17.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5B | 18.7B | 7.1B | 3.3B |
| Other short term investments | 1.1B | 192.4M | 79.0M | 155.6M |
| Accounts receivable | 13.3B | 11.9B | 10.5B | 8.7B |
| Other receivables | 1.5B | 1.4B | 587.6M | 520.5M |
| Inventory | 4.4B | 3.4B | 3.6B | 4.1B |
| Prepaid assets | 364.4M | 190.5M | 260.0M | 143.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 3.6M | 4.7M | 9.0M |
| Non current assets | 17.2B | 14.4B | 11.2B | 9.5B |
| Properties | 14.9B | 12.2B | 9.9B | 7.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 302.2M | 217.4M | 182.1M | 205.6M |
| Investment properties | 252.1M | 525.8M | 97.8M | 335.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 591.1M | 611.2M | 775.2M | 822.5M |
| Total liabilities | 10.0B | 12.3B | 8.8B | 8.4B |
| Current liabilities | 9.0B | 11.2B | 8.1B | 7.0B |
| Accounts payable | 3.7B | 2.8B | 2.4B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 390.0M | 3.9B | 2.0B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.3B | 670.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 589.7M | 416.2M | 229.8M |
| Non current liabilities | 1.0B | 1.1B | 689.4M | 1.4B |
| Long term provisions | 107.2M | 73.1M | 41.4M | 45.2M |
| Long term debt | 653.0M | 702.5M | 542.6M | 1.2B |
| Provision for risks and charges | 6.3M | — | 6.9M | 31.3M |
| Deferred liabilities | 226.0M | 269.5M | 73.4M | 33.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.0M | 24.1M | 25.1M | 22.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 24.2B | 21.0B | 13.2B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4B | 38.0B | 24.5B | 18.1B |
| Additional paid in capital | 9.9B | 9.8B | 6.3B | 5.3B |
| Treasury stock | 676.2M | — | 0 | 0 |
| Minority interest | 2.0B | 2.0B | 1.7B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.