Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 159.7B | 136.9B | 132.9B | 124.3B |
| Current assets | 18.2B | 14.7B | 14.2B | 14.1B |
| Cash | — | 598.0M | 570.6M | 601.8M |
| Cash equivalents | — | 799.2M | 1.8B | 809.0M |
| Cash and cash equivalents | 4.1B | 1.4B | 2.4B | 1.4B |
| Other short term investments | 1.7B | 3.7B | 3.7B | 2.3B |
| Accounts receivable | 10.4B | 7.1B | 5.6B | 5.1B |
| Other receivables | 24.3M | 774.4M | 827.6M | 740.6M |
| Inventory | 1.4B | 1.2B | 1.1B | 1.2B |
| Prepaid assets | — | 524.0M | 698.7M | 187.9M |
| Restricted cash | — | 23.4M | 3.4M | 66.4M |
| Assets held for sale | — | 0 | 3.4M | 2.6B |
| Hedging assets | — | 462K | 9.6M | 17.0M |
| Other current assets | 578.8M | 5.4M | 5.4M | 499.2M |
| Non current assets | 141.5B | 122.2B | 118.7B | 110.3B |
| Properties | 68.9B | 22.3B | 18.1B | 14.9B |
| Land and improvements | — | 27.8B | 26.8B | 27.3B |
| Machinery furniture equipment | — | 7.1B | 6.5B | 5.7B |
| Construction in progress | 4.3B | 5.0B | 5.6B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.1B | -17.1B | -15.8B |
| Goodwill | 100.7B | 87.7B | 88.0B | 87.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 7.6M | 4.4M |
| Intangible assets | 6.2B | 3.8B | 4.1B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 811M | 2K | 2K | -2.0M |
| Total liabilities | 58.0B | 45.2B | 47.3B | 43.3B |
| Current liabilities | 21.2B | 16.1B | 31.7B | 14.3B |
| Accounts payable | 9.4B | 8.1B | 7.3B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 1.6B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 636.7M | 329.7M | 387.6M | 39.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 203.3M | 379.9M | 15.3M |
| Non current liabilities | 36.8B | 29.1B | 15.6B | 29.1B |
| Long term provisions | 2.3B | 1.6B | 1.5B | 1.3B |
| Long term debt | 29.4B | 23.1B | 9.9B | 7.5B |
| Provision for risks and charges | — | 7.2M | 7.2M | 200.8M |
| Deferred liabilities | 5.1B | 4.4B | 4.3B | 4.1B |
| Derivative product liabilities | — | — | 0 | 15.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | — | 6.5B | -6.0B | -10.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.7B | 91.7B | 85.6B | 81.0B |
| Additional paid in capital | — | 72.2B | 72.2B | 72.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.5B | 8.9B | 8.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.