Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 205.5B | 201.1B | 451.1M | 90.9B |
| Current assets | 13.8B | 12.8B | 451.1M | 14.7B |
| Cash | 114.8M | 352.3M | 100K | 1.7B |
| Cash equivalents | 78.2M | 41.8M | 0 | 973.1M |
| Cash and cash equivalents | 193.0M | 394.0M | 100K | 2.7B |
| Other short term investments | 11.0B | 9.8B | — | 5.3B |
| Accounts receivable | 565.1M | 656.2M | 0 | 1.2B |
| Other receivables | 699.2M | 628.2M | 265.0M | 3.5B |
| Inventory | 29.5M | 27.8M | 0 | 1.2B |
| Prepaid assets | 495.1M | 534.6M | 18.3M | 488.6M |
| Restricted cash | 739.5M | 748.8M | — | 194.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.7M | 17.8M | 167.7M | 118.1M |
| Non current assets | 191.7B | 188.3B | 0 | 76.2B |
| Properties | 87.6M | 71.5M | 0 | 99.8M |
| Land and improvements | 3.2B | 3.1B | 0 | 1.5B |
| Machinery furniture equipment | 2.5B | 2.0B | 0 | 3.3B |
| Construction in progress | 696.4M | 333.1M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -364.4M | -203.9M | 0 | -2.1B |
| Goodwill | 31.0B | 34.6B | 0 | 4.5B |
| Investment properties | 145.3B | 138.2B | 0 | 65.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 31.0B | 34.6B | — | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.9M | 6.8M | — | 124.7M |
| Total liabilities | 64.1B | 51.8B | 480.5M | 73.7B |
| Current liabilities | 12.8B | 8.5B | 480.5M | 10.1B |
| Accounts payable | 773.7M | 742.3M | 50K | 814.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 951.0M | 0 | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.1M | — | — | 122.1M |
| Pensions | 171.9M | 179.9M | 0 | 211.1M |
| Other current liabilities | 569.6M | 10K | — | 10K |
| Non current liabilities | 51.3B | 43.3B | 0 | 63.5B |
| Long term provisions | 70.7M | — | — | — |
| Long term debt | 49.9B | 41.8B | 0 | 59.6B |
| Provision for risks and charges | 30.5M | 39.5M | — | 138.1M |
| Deferred liabilities | 276.3M | 107.2M | 0 | 2.8B |
| Derivative product liabilities | 0 | 80.4M | 0 | 73.1M |
| Other non current liabilities | 63.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 151.0B | 151.0B | 100K | 3.2B |
| Retained earnings | -9.6B | -1.6B | -29.5M | -10.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.4B | 149.3B | -29.4M | 17.2B |
| Additional paid in capital | — | — | — | 11.8B |
| 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.