Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 339.9B | 318.3B | 230.1B | 169.2B |
| Current assets | 213.4B | 211.7B | 140.2B | 78.9B |
| Cash | 18.7B | 27.2B | 19.3B | 13.5B |
| Cash equivalents | 47.2B | 25.7B | 6.5B | 7.8B |
| Cash and cash equivalents | 65.9B | 52.9B | 25.8B | 21.4B |
| Other short term investments | 54.1B | 74.7B | 67.3B | 28.4B |
| Accounts receivable | 20.8B | 16.0B | 7.4B | 7.3B |
| Other receivables | 71.0B | 66.6B | 38.7B | 20.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 106.7M | 24.5M | 5.6M | 0 |
| Restricted cash | 80.7M | 112.1M | 4M | 4.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.3B | 959.4M | 1.2B |
| Non current assets | 126.5B | 106.6B | 89.9B | 90.4B |
| Properties | 7.0B | 5.5B | 4.1B | 21.9M |
| Land and improvements | — | — | 487.3M | 266.7M |
| Machinery furniture equipment | — | — | 2.6B | 2.3B |
| Construction in progress | 1.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.0B | -2.7B |
| Goodwill | 371M | 338.9M | 393M | 329.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 371M | 338.9M | 393M | 329.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.3B | 2.0B | 1.0B |
| Total liabilities | 228.6B | 230.6B | 167.3B | 112.2B |
| Current liabilities | 173.4B | 190.6B | 129.8B | 83.1B |
| Accounts payable | 50.7B | 53.1B | 32.5B | 34.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.0B | 105.0B | 70.5B | 37.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 522.2M | 586.1M | 196.9M | 276.7M |
| Pensions | 415.3M | 669.5M | 810M | 2.1B |
| Other current liabilities | 882.4M | 92.4M | 607M | — |
| Non current liabilities | 55.2B | 40.0B | 37.4B | 29.1B |
| Long term provisions | 967.6M | 859.7M | 2.4B | 2.4B |
| Long term debt | 45.3B | 32.5B | 32.2B | 24.0B |
| Provision for risks and charges | 2.5B | 2.5B | 2.5B | 2.5B |
| Deferred liabilities | 4.9B | 3.5B | 2.1B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 194.7M | 1.2B | 16.9M | -100K |
| Shareholders equity | ||||
| Common stock | 599.3M | 149M | 147.9M | 149.1M |
| Retained earnings | 93.4B | 71.5B | 49.9B | 43.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.3B | 87.7B | 62.8B | 57.0B |
| Additional paid in capital | 5.2B | 5.0B | 4.0B | 5.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 514.4M | 369.7M | 309.4M | 262.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.