Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 860.0B | 973.5B |
| Current assets | 778.4B | 767.2B | 723.2B | 793.5B |
| Cash | 72.9M | 178.4M | 31.5M | 14.4M |
| Cash equivalents | 98.4B | 76.2B | 98.9B | 131.5B |
| Cash and cash equivalents | 98.4B | 76.4B | 99.0B | 131.6B |
| Other short term investments | 60.0B | 91.5B | 89.1B | 203.1B |
| Accounts receivable | 419.3B | 324.0B | 392.8B | 345.2B |
| Other receivables | 74.7B | 117.0B | 59.7B | 29.8B |
| Inventory | 35.9B | 36.3B | 31.2B | 11.7B |
| Prepaid assets | 85.2B | 117.3B | 48.5B | 72.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.4B | 1.5B | -290 |
| Non current assets | 585.5B | 531.6B | 136.8B | 180.0B |
| Properties | 5.9B | 7.6B | 5.8B | 12.2B |
| Land and improvements | 1.1B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 4.6B | 4.3B | 4.1B | 4.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.6B | -3.4B | -4.2B |
| Goodwill | 5.9B | 4.4B | 3.9B | 4.0B |
| Investment properties | 442.4B | 397.4B | 20.5B | 28.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 4.4B | 3.9B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 440 | -450 | -700 | 850 |
| Total liabilities | 1.0T | 981.8B | 641.6B | 727.2B |
| Current liabilities | 802.8B | 671.5B | 626.4B | 708.7B |
| Accounts payable | 365.8B | 404.3B | 384.9B | 484.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 367.1B | 216.8B | 173.0B | 147.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 219.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -40 | 1.1K | 980 | 290 |
| Non current liabilities | 229.0B | 310.3B | 15.2B | 18.5B |
| Long term provisions | 7.0B | 8.3B | 8.5B | 12.8B |
| Long term debt | 220.1B | 300.1B | 6.2B | 4.8B |
| Provision for risks and charges | 1.4B | 1.3B | 56.3M | 496.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -900 | -630 | 300 | 720 |
| Shareholders equity | ||||
| Common stock | 25.7B | 16.7B | 16.7B | 13.0B |
| Retained earnings | 39.8B | 122.5B | 176.7B | 229.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 332.1B | 317.0B | 218.3B | 246.3B |
| Additional paid in capital | 51.2B | 30.3B | 20.5B | 20.5B |
| Treasury stock | 415.2M | 415.2M | 415.2M | 6.5B |
| Minority interest | -23.6B | -13.4B | -5.4B | -5.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.