Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 149.1B | 141.3B | 116.1B | 107.6B |
| Current assets | 69.9B | 66.3B | 59.5B | 57.2B |
| Cash | 7.7B | 7.4B | 10.0B | 7.5B |
| Cash equivalents | 2.2B | 641.5M | 427M | 793M |
| Cash and cash equivalents | 9.9B | 8.0B | 10.4B | 8.3B |
| Other short term investments | 24.2B | 26.1B | 13.8B | 15.6B |
| Accounts receivable | 10.9B | 11.8B | 11.3B | 9.7B |
| Other receivables | 18.0B | 12.6B | 14.9B | 14.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4B | 3.3B | 3.0B | 3.1B |
| Restricted cash | 23.9M | 24.0M | 22.5M | 22.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 113.5M | 339.3M | 159.9M | 1.1B |
| Other current assets | 5.5B | 278.0M | 8.4B | 8.1B |
| Non current assets | 79.2B | 75.0B | 56.6B | 50.4B |
| Properties | 8.2B | 9.2B | 2.4M | 18.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1B | 5.8B | 5.6B | 5.2B |
| Construction in progress | 661.3M | 793.4M | 746.7M | 602.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6B | -10.2B | -8.0B | -6.9B |
| Goodwill | 92.5B | 88.4B | 60.7B | 56.4B |
| Investment properties | — | — | — | — |
| Financial assets | 140.7M | 52.2M | 23.3M | 344.4M |
| Intangible assets | 6.7B | 4.8B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 2.1B | 281.9M | 1.1B |
| Total liabilities | 52.8B | 53.4B | 36.7B | 38.1B |
| Current liabilities | 44.5B | 42.0B | 28.0B | 29.1B |
| Accounts payable | 9.8B | 8.0B | 8.6B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0B | 17.1B | 3.7B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.7B | 2.2B | 2.6B |
| Pensions | — | — | 1.3B | 1.2B |
| Other current liabilities | 2.6B | 3.1B | 2.4B | 3.0B |
| Non current liabilities | 8.3B | 11.3B | 8.8B | 9.0B |
| Long term provisions | 527.5M | 687.8M | — | 1.2B |
| Long term debt | 5.8B | 6.8B | 6.8B | 5.8B |
| Provision for risks and charges | 243M | 2.3B | 920K | 937.4M |
| Deferred liabilities | 1.6B | 1.4B | 1.2B | 946.1M |
| Derivative product liabilities | 14.6M | 4.2M | 177.4M | 12.2M |
| Other non current liabilities | — | 150.1M | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 73.9B | 67.1B | 59.6B | 52.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.3B | 87.9B | 79.3B | 69.4B |
| Additional paid in capital | 4.0B | 2.7B | 2.0B | 1.8B |
| 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.