Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.6B | 41.4B | 30.8B | 31.4B |
| Current assets | 16.6B | 24.4B | 15.5B | 17.3B |
| Cash | 813.0M | 6.2B | 2.3B | 2.7B |
| Cash equivalents | 1.4B | 2.1B | 2.6B | 2.2B |
| Cash and cash equivalents | 6.1B | 11.9B | 5.8B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 4.6B | 5.0B | 6.7B |
| Other receivables | 3.7B | 5.2B | 2.2B | 1.9B |
| Inventory | 1.7B | 1.7B | 1.7B | 3.1B |
| Prepaid assets | 592.1M | 327.2M | 344.3M | 218.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 731.8M | 710.4M | 422.9M | 508.7M |
| Non current assets | 16.9B | 17.0B | 15.3B | 14.0B |
| Properties | 3.6B | 3.7B | 4.0B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0B | 7.6B | 4.9B | 5.1B |
| Construction in progress | 357.8M | 133.7M | 1.5B | 361.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -2.9B | -2.8B |
| Goodwill | 7.9B | 7.6B | 6.2B | 5.3B |
| Investment properties | 61.2M | 64.0M | 66.7M | 451.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 7.6B | 6.2B | 5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 381.9M | 126.1M | 140.0M | 122.4M |
| Total liabilities | 29.7B | 31.2B | 23.8B | 25.1B |
| Current liabilities | 25.4B | 23.7B | 19.5B | 19.1B |
| Accounts payable | 9.1B | 15.7B | 6.6B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.5B | 10.0B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 316.5M | 39.1M | 96.6M | 34.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8B | 1.5B | 1.1B | 242.7M |
| Non current liabilities | 4.3B | 7.5B | 4.4B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 6.2B | 2.8B | 4.9B |
| Provision for risks and charges | 216.6M | 563.8M | 1.1B | 140M |
| Deferred liabilities | 1.5M | 2.8M | 3.9M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 621.3M | 358.7M | 214.7M |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 4.3B |
| Retained earnings | -34.3B | -29.7B | -22.8B | -17.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 10.2B | 7.0B | 6.3B |
| Additional paid in capital | 29.6B | 29.6B | 23.4B | 18.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 4.7B | 667.8M | 633.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.