Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.1B | 68.2B | 52.9B | 52.6B |
| Current assets | 2.5B | 976.9M | 664.1M | 1.4B |
| Cash | — | — | — | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 636.4M | 467.7M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 254.4M | 81.9M | 13.5M | 9.2M |
| Other receivables | — | — | 29.0M | 9.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 195.6M | 82.3M | 87.1M |
| Restricted cash | — | — | — | 16.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.2M | 24.3M | — | — |
| Non current assets | 61.6B | 67.2B | 52.3B | 51.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | 58.8B | 64.3B | 49.9B | 48.9B |
| Financial assets | 0 | 222.6M | 81.8M | 178.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 264.3M | 296.4M | 184.8M | 223.0M |
| Total liabilities | 22.1B | 21.9B | 16.6B | 18.1B |
| Current liabilities | 2.3B | 843.4M | 822.0M | 5.8B |
| Accounts payable | 838.6M | 186.1M | 184.2M | 195.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | — | 0 | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 23.6M | 6.8M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 5.7M | 3.3M | 3.5M |
| Non current liabilities | 19.8B | 21.1B | 15.8B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3B | 20.6B | 15.5B | 11.8B |
| Provision for risks and charges | 171K | 295K | 195K | 47.5M |
| Deferred liabilities | 23.2M | 12.0M | 24.9M | 25.7M |
| Derivative product liabilities | 67.0M | — | — | 0 |
| Other non current liabilities | 6.4M | 10.5M | 4.3M | 7.6M |
| Shareholders equity | ||||
| Common stock | 18.5B | 18.5B | 17.3B | 17.3B |
| Retained earnings | 22.9B | 27.3B | 18.7B | 17.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.0B | 46.3B | 36.3B | 34.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 598.4M | 519.3M | 292.0M | 240.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.