Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.8B | 26.3B | 28.7B | 26.1B |
| Current assets | 10.9B | 9.8B | 11.6B | 11.9B |
| Cash | 233.8M | 390.7M | 546.0M | 9.5B |
| Cash equivalents | 7.8B | 6.4B | 8.7B | 41.8M |
| Cash and cash equivalents | 8.1B | 6.8B | 9.2B | 9.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.0B | 1.7B | 2.0B |
| Other receivables | 300.2M | 286.4M | 217.6M | 155.0M |
| Inventory | 18.5M | 24.5M | 33.8M | 37.1M |
| Prepaid assets | 465.8M | 442.7M | 222.6M | 188.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.0M | 282.8M | 133.0M | 28.7M |
| Non current assets | 20.8B | 16.5B | 17.2B | 14.1B |
| Properties | 21.9B | 16.7B | 18.8B | 15.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 284.2M | 291.7M | 277.4M | 285.8M |
| Construction in progress | 162.3M | 373.4M | 353.6M | 232.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -3.3B | -4.0B | -3.6B |
| Goodwill | 335.8M | 354.6M | 299.1M | 323.3M |
| Investment properties | 197.7M | 203.7M | 210.2M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 335.8M | 354.6M | 299.1M | 323.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.3B | 979.3M | 951.1M |
| Total liabilities | 9.7B | 6.9B | 11.8B | 11.4B |
| Current liabilities | 5.1B | 3.3B | 5.6B | 5.8B |
| Accounts payable | 2.1B | 1.3B | 1.8B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 671.1M | 2.3B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 294.7M | 124.1M | 399.9M | 375.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.8M | 17.1M | 17.2M | 15.3M |
| Non current liabilities | 4.6B | 3.6B | 6.2B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 3.4B | 6.0B | 5.4B |
| Provision for risks and charges | 147.6M | 162.0M | 159.5M | 173.2M |
| Deferred liabilities | 102.4K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.1M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 13.9B | 11.7B | 9.7B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.0B | 19.4B | 17.0B | 14.7B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 1.9B | 1.5B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.