Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.7B | 19.5B | 18.5B | 16.9B |
| Current assets | 10.7B | 10.7B | 10.6B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 4.4B | 3.9B | 3.9B |
| Other short term investments | — | — | — | 245.6M |
| Accounts receivable | 4.7B | 4.2B | 4.5B | 3.0B |
| Other receivables | 605.4M | 357.8M | 515.9M | 311.3M |
| Inventory | 2.6B | 1.6B | 1.6B | 1.8B |
| Prepaid assets | 92.1M | 90.6M | 93.2M | 108.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 25.7M | 27.8M | 30.8M | 23.8M |
| Non current assets | 10.0B | 8.8B | 7.8B | 7.5B |
| Properties | 7.9B | 6.5B | 5.2B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.6M | 50.7M | 25.3M | 20.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.3M | 51.6M | 80.7M | 47.5M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.6M | 28.6M | 2.3M | 2.7M |
| Total liabilities | 9.6B | 8.0B | 7.2B | 7.2B |
| Current liabilities | 7.9B | 6.8B | 5.7B | 4.7B |
| Accounts payable | 5.3B | 4.7B | 4.0B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 797.7M | 384.4M | 132.5M | 28.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 37.2M | 214K | 123.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 147.6M | 116.4M | 88.4M | 77.5M |
| Non current liabilities | 1.6B | 1.2B | 1.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.1B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.8M | 28.4M | 35.5M | 39.9M |
| Shareholders equity | ||||
| Common stock | 6.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 3.9B | 3.2B | 3.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.6B | 11.3B | 9.8B |
| Additional paid in capital | 375.1M | 476.2M | 238.4M | 238.2M |
| 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.