Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 99.6B | 346.2B | 90.5B | 85.5B |
| Current assets | 37.8B | 124.7B | 33.5B | 30.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2B | 43.9B | 16.3B | 15.7B |
| Other short term investments | 1.8B | 11.7B | 3.8B | 2.8B |
| Accounts receivable | 3.1B | 9.4B | 2.3B | 2.0B |
| Other receivables | 4.2B | 16.3B | 2.2B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.7B |
| Restricted cash | 6.6B | 24.2B | 4.8B | 3.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 19.2B | 4.2B | 3.9B |
| Non current assets | 61.9B | 221.5B | 57.0B | 55.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 72M | 263.8M | 71M | 72M |
| Machinery furniture equipment | 8.8B | 29.2B | 7.3B | 7.5B |
| Construction in progress | 191M | 813.2M | 344M | 285M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -20.0B | -5.4B | -5.7B |
| Goodwill | 67.4B | 237.3B | 62.1B | 60.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6B | 98.5B | 26.1B | 25.1B |
| Investments and advances | 999M | 9.3B | 1.9B | 2.1B |
| Other non current assets | 9.1B | 30.3B | 7.5B | 7.1B |
| Total liabilities | 61.7B | 202.8B | 51.8B | 49.9B |
| Current liabilities | 35.0B | 97.1B | 23.1B | 20.9B |
| Accounts payable | 555M | 1.8B | 375M | 340M |
| Accrued expenses | 8.5B | 24.3B | 6.8B | 5.2B |
| Short term debt | 5.6B | — | — | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.9B | 5.6B | 1.5B | 1.4B |
| Other current liabilities | 14.0B | 46.2B | 11.2B | 8.4B |
| Non current liabilities | 26.7B | 105.7B | 28.7B | 29.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.6B | 76.3B | 20.5B | 20.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 19.4B | 5.1B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 10.0B | 3.1B | 3.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 15.1B | 63.3B | 18.0B | 16.1B |
| Other shareholders equity | 248M | -1.1B | -1.3B | -2.4B |
| Total shareholders equity | 37.9B | 143.4B | 38.7B | 35.6B |
| Additional paid in capital | 21.9B | 77.8B | 20.5B | 19.5B |
| 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.