Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 160.0T | 140.7T | 129.3T | 91.1T |
| Current assets | 9.3T | 6.9T | 8.0T | 12.4T |
| Cash | 2.6T | 1.3T | 1.1T | 4.5T |
| Cash equivalents | 4.1T | 3.5T | 3.3T | 3.9T |
| Cash and cash equivalents | 6.8T | 4.8T | 4.4T | 8.4T |
| Other short term investments | 24.5B | 22.8B | 1.4T | 2.4T |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.4T | 1.1T | 1.3T | 1.2T |
| Inventory | 167.2B | 148.0B | 119.5B | 98.6B |
| Prepaid assets | 409.5B | 242.6B | 230.9B | 154.4B |
| Restricted cash | 518.3B | 487.7B | 558.3B | 71.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 150.7T | 133.9T | 121.3T | 78.8T |
| Properties | 17.9B | 0 | 0 | 585.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3T | 1.2T | 1.0T | 890.6B |
| Construction in progress | 76.5B | 73.3B | 69.0B | 66.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0T | -956.8B | -841.7B | -682.0B |
| Goodwill | 141.2T | 123.2T | 111.5T | 67.2T |
| Investment properties | 1.7T | 1.6T | 1.5T | 1.3T |
| Financial assets | 0 | 0 | 23.1B | 0 |
| Intangible assets | 141.1T | 123.1T | 111.4T | 67.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.4B | 117.5B | 114.7B | 137.6B |
| Total liabilities | 97.6T | 83.2T | 90.4T | 65.5T |
| Current liabilities | 16.0T | 20.4T | 22.8T | 12.1T |
| Accounts payable | 71.9B | 144.8B | 179.2B | 134.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8T | 5.8T | 10.8T | 3.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 419.5B | 1.8T | 363.9B | 785.8B |
| Pensions | 1.1T | 983.0B | 1.8B | 1.8B |
| Other current liabilities | — | — | 1.3T | 838.5B |
| Non current liabilities | 81.6T | 62.8T | 67.6T | 53.4T |
| Long term provisions | 670.7B | 683.2B | 731.6B | 476.0B |
| Long term debt | 71.4T | 53.9T | 58.0T | 47.9T |
| Provision for risks and charges | 1.4T | 600.8B | 488.1B | 213.5B |
| Deferred liabilities | 5.6T | 5.2T | 5.7T | 1.6T |
| Derivative product liabilities | 0 | 0 | 67.2B | 90.7B |
| Other non current liabilities | 420.0B | 355.6B | 535.4B | 1.1T |
| Shareholders equity | ||||
| Common stock | 3.6T | 3.6T | 3.6T | 3.6T |
| Retained earnings | 20.5T | 18.0T | 13.7T | 7.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.4T | 57.5T | 38.9T | 25.6T |
| Additional paid in capital | 4.0T | 4.0T | 4.0T | 4.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 26.0T | 23.5T | 11.0T | 3.8T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.