Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 427.7B | 360.9B | 166.6B | 204.8B |
| Current assets | 44.5B | 43.4B | 36.9B | 34.7B |
| Cash | 1.2B | 1.9B | 1.6B | 1.9B |
| Cash equivalents | 1.4B | 1.4B | 2.0B | 200.9M |
| Cash and cash equivalents | 2.6B | 3.3B | 3.6B | 2.1B |
| Other short term investments | 39.9B | 38.2B | 31.6B | 31.1B |
| Accounts receivable | 208.5M | 106.5M | 126.2M | 300.2M |
| Other receivables | 1.6B | 1.4B | 1.2B | 1.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 199.9M | 135.3M | 97.7M | 12.7M |
| Restricted cash | 1.5M | 1.5M | 1.3M | 850K |
| Assets held for sale | 0 | 232.7M | 232.7M | 248.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 884.3M | 660.6M | 489.5M | 324.7M |
| Non current assets | 383.2B | 317.5B | 129.7B | 170.1B |
| Properties | 3.6B | 3.2B | 1.8B | 1.0B |
| Land and improvements | 135.9M | 135.9M | 135.9M | 135.9M |
| Machinery furniture equipment | 2.3B | 1.7B | 1.6B | 1.2B |
| Construction in progress | 44.8M | 7.5M | 54.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.6B | -2.0B | -1.8B |
| Goodwill | 7.1B | 8.3B | 10.8B | 17.4B |
| Investment properties | 356.1M | 343.6M | 263M | 261M |
| Financial assets | — | — | — | — |
| Intangible assets | 639.0M | 896.1M | 1.2B | 611.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -270K | 10K | 700K | 61.7M |
| Total liabilities | 59.5B | 44.6B | 22.3B | 24.3B |
| Current liabilities | 17.3B | 15.0B | 13.5B | 11.4B |
| Accounts payable | 753.9M | 889.0M | 945.9M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 358.1M | 300.1M | 277.6M | 254.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 851.1M | 784.2M | 700.3M | 579.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.8B | 16.8M | 46.0M | 16.7M |
| Non current liabilities | 42.2B | 29.7B | 8.9B | 12.9B |
| Long term provisions | 10.1M | 12.7M | 16.1M | 5.5M |
| Long term debt | 2.3B | 2.2B | 798.9M | 386.3M |
| Provision for risks and charges | — | 2.1M | 1.3M | 4.6M |
| Deferred liabilities | 39.9B | 27.5B | 8.0B | 12.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -280K | 30K | 15.3M | 56.7M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 174.2B | 155.3B | 138.3B | 143.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 368.2B | 316.3B | 144.3B | 180.5B |
| Additional paid in capital | 26.6B | 26.6B | 26.6B | 26.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.1B | 13.7B | 10.3B | 8.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.