Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.7B | 48.2B | 45.4B | 54.1B |
| Current assets | 46.0B | 23.2B | 19.3B | 25.0B |
| Cash | 39.0B | 18.9B | 12.3B | 5.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.0B | 18.9B | 12.3B | 5.3B |
| Other short term investments | 6B | 3B | 5.2B | 18.8B |
| Accounts receivable | 280.3M | 170.7M | 48.1M | 187.1M |
| Other receivables | 394.7M | 595.7M | 190.3M | 614.8M |
| Inventory | 186.6M | 7.7M | 2.2M | 10.0M |
| Prepaid assets | 162.6M | 587.0M | 253.9M | 43.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.3B | — |
| Other current assets | 300 | -90 | 230 | 190 |
| Non current assets | 24.7B | 25.0B | 26.1B | 29.1B |
| Properties | 2.0B | 2.1B | 2.1B | 2.0B |
| Land and improvements | 4.1B | 19.1B | 19.1B | 19.1B |
| Machinery furniture equipment | 4.8B | 5.6B | 5.5B | 5.3B |
| Construction in progress | — | — | — | 164M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -7.7B | -6.5B | -4.8B |
| Goodwill | 489.7M | 505.7M | 534.3M | 429.0M |
| Investment properties | 15.0B | — | — | — |
| Financial assets | — | — | — | 1.3B |
| Intangible assets | 489.7M | 505.7M | 534.3M | 429.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 450 | 410 | 100 | 490 |
| Total liabilities | 10.3B | 18.8B | 18.2B | 17.5B |
| Current liabilities | 9.4B | 18.1B | 17.6B | 8.8B |
| Accounts payable | 7.0M | 20.1M | 234.7M | 137.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 17.2B | 12.6B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -570 | -650 | 120 | 300 |
| Non current liabilities | 955.2M | 670.0M | 589.9M | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.3M | 9.1M | 24.7M | 4.6B |
| Provision for risks and charges | 908.9M | 661.0M | 565.2M | 469.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 3.6B |
| Other non current liabilities | 60 | -40 | 290 | -20 |
| Shareholders equity | ||||
| Common stock | 9.9B | 8.7B | 7.8B | 7.7B |
| Retained earnings | -90.8B | -72.9B | -56.6B | -43.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.4B | 29.4B | 27.2B | 36.6B |
| Additional paid in capital | 103.4B | 81.4B | 64.1B | 61.2B |
| 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.