Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 825.2B | 724.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 14.3M | 17.7M | 14.9M | 11.2M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 36.2B | 26.1B | 37.9B | 52.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 136.6M | 127.7M | 120M | 74.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.1M | 3.1M | 1.3B | 1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.1B | 921.8M | 834.1M |
| Construction in progress | 46.7M | 54.3M | 800K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -2.1B | -1.7B |
| Goodwill | 356.7M | 263.9M | 170.9M | 215.6M |
| Investment properties | 5.1M | 5.1M | 5.2M | 5.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 356.7M | 263.9M | 170.9M | 215.6M |
| Investments and advances | 33.8B | 44.8B | 38.5B | 37.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 656.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 179.6M | 642M | 639.1M | 982M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 448.1B | 373.9B | 364.8B | 354.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 501.2M | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 1.7B | 1.7B |
| Retained earnings | 80.1B | 64.5B | 52.5B | 44.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.6B | 149.7B | 110.1B | 98.7B |
| Additional paid in capital | 64.6B | 64.5B | 40.7B | 40.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.