Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.9B | 31.9B | 27.6B | 21.7B |
| Current assets | 28.0B | 25.4B | 23.1B | 17.0B |
| Cash | 1.3B | 1.3B | 1.1B | 1.5B |
| Cash equivalents | — | 0 | 200M | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.3B | 1.5B |
| Other short term investments | 14.5B | 12.1B | 10.5B | 8.1B |
| Accounts receivable | 8.0B | 8.3B | 8.6B | 5.5B |
| Other receivables | 2.9B | 2.9B | 2.1B | 1.4B |
| Inventory | 0 | 11.1M | 3.9M | 5.7M |
| Prepaid assets | 803.6M | 491.3M | 466.4M | 250.2M |
| Restricted cash | 170.6M | 118.6M | 101.6M | 91.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 41.8M | 17.1M | 20.3M | 18.6M |
| Other current assets | 1.9B | 1.5B | 977.1M | 418.4M |
| Non current assets | 7.9B | 6.5B | 4.5B | 4.7B |
| Properties | 238.2M | 226.6M | 225.9M | 142.2M |
| Land and improvements | 98.0M | 98.0M | 98.0M | 98.0M |
| Machinery furniture equipment | 2.3B | 2.2B | 2.1B | 1.7B |
| Construction in progress | 17.4M | 21.5M | 69.8M | 220.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -2.6B | -2.1B | -1.6B |
| Goodwill | 88.5M | 134.4M | 162.0M | 203.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.5M | 134.4M | 162.0M | 203.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 15.5M | 8.6M | 170.5M |
| Total liabilities | 7.3B | 6.8B | 6.8B | 5.7B |
| Current liabilities | 5.3B | 4.5B | 4.8B | 4.1B |
| Accounts payable | 1.2B | 856.4M | 1.0B | 843.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 529.8M | 427.9M | 285.4M | 202.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 868.0M | 547.0M | 454.9M | 353.7M |
| Pensions | 988.6M | 1.0B | 1.1B | 720.4M |
| Other current liabilities | 759.2M | 676.7M | 549.3M | 438.1M |
| Non current liabilities | 2.0B | 2.4B | 2.0B | 1.6B |
| Long term provisions | 567.5M | — | 454.5M | 397.6M |
| Long term debt | 1.4B | 1.8B | 1.5B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 622.8M | 622.8M | 622.8M | 622.8M |
| Retained earnings | 26.2B | 23.1B | 19.3B | 14.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.6B | 25.1B | 20.9B | 16.0B |
| Additional paid in capital | 57.2M | — | — | — |
| 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.