Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 190.8B | 188.2B | 174.7B | 172.8B |
| Current assets | 7.3B | 6.8B | 6.0B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 3.4B | 3.0B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 243.6M | 274.2M | 255.8M | 259.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 160.1M | 173.0M | 138.5M | 145.6M |
| Restricted cash | 2.9B | 2.9B | 2.6B | 2.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25K | 24K | 23K | 1.2M |
| Non current assets | 183.5B | 181.4B | 168.7B | 165.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 147.4B | 144.4B | 134.4B | 132.2B |
| Machinery furniture equipment | 712.5M | 795.9M | 665.5M | 551.3M |
| Construction in progress | 527.4M | 179.0M | — | 207K |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.7B | -7.2B | -6.0B |
| Goodwill | 6.0M | 6.5M | 11.4M | 15.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.5M | 11.4M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 862.0M | 689.6M | 705.2M | 309.2M |
| Total liabilities | 103.3B | 101.0B | 93.4B | 91.8B |
| Current liabilities | 7.8B | 18.9B | 20.1B | 12.7B |
| Accounts payable | 777.6M | 715.7M | 739.9M | 707.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 16.5B | 18B | 10.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 605K | 339.7M | 82.0M | 263.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.7M | 27.5M | 6.1M | 12.1M |
| Non current liabilities | 95.4B | 82.0B | 73.3B | 79.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 88.5B | 75.4B | 67.5B | 73.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 6.9B | 6.6B | 5.8B | 5.6B |
| Shareholders equity | ||||
| Common stock | 84.1B | 84.1B | 78.5B | 78.5B |
| Retained earnings | 2.6B | 2.6B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.5B | 87.2B | 81.4B | 81.0B |
| Additional paid in capital | — | — | — | — |
| 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.