Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 420.3B | 431.4B | 454.4B | 337.0B |
| Current assets | 52.7B | 50.0B | 41.8B | 34.3B |
| Cash | 25.3B | 22.5B | 14.6B | 9.0B |
| Cash equivalents | 23M | 137M | 137M | 1M |
| Cash and cash equivalents | 25.4B | 22.6B | 14.7B | 9.0B |
| Other short term investments | 617.6M | 0 | 0 | 2M |
| Accounts receivable | 11.0B | 13.0B | 14.3B | 11.3B |
| Other receivables | 9.6B | 9.3B | 8.4B | 9.1B |
| Inventory | 4.1B | 5.1B | 4.1B | 3.8B |
| Prepaid assets | 2.0B | 1.0B | 1.2B | 1.3B |
| Restricted cash | 471.0M | 580.0M | 556.9M | 980.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 26M | 17M | 46M |
| Other current assets | 154.1M | 131.1M | 177.6M | 404.7M |
| Non current assets | 367.6B | 381.4B | 412.6B | 302.7B |
| Properties | 67.4B | 67.4B | 67.3B | 1.3B |
| Land and improvements | 733M | 810M | 735M | 705M |
| Machinery furniture equipment | 330.0B | 334.1B | 322.7B | 287.6B |
| Construction in progress | 8.3B | 5.7B | 14.4B | 7.1B |
| Leases | 12.8B | 11.3B | 9.8B | 8.7B |
| Accumulated depreciation | -268.0B | -251.5B | -225.6B | -204.2B |
| Goodwill | 159.8B | 158.5B | 172.3B | 151.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 31M | 65M | 81M |
| Intangible assets | 136.3B | 135.1B | 147.9B | 146.1B |
| Investments and advances | 13.1B | 12.5B | 12.6B | 1.1B |
| Other non current assets | 7.8B | 5.8B | 5.1B | 5.8B |
| Total liabilities | 313.0B | 334.1B | 363.8B | 251.2B |
| Current liabilities | 102.2B | 103.5B | 133.6B | 96.3B |
| Accounts payable | 13.8B | 14.2B | 16.0B | 24.2B |
| Accrued expenses | 27.0B | 22.6B | 18.3B | 16.3B |
| Short term debt | 33.9B | 35.9B | 72.5B | 31.6B |
| Deferred revenue | 7.2B | 4.8B | 3.9B | 4.7B |
| Tax payable | 5.8B | 4.5B | 4.3B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 570.9M | 640.2M | 205.0M | 616.4M |
| Non current liabilities | 210.8B | 230.6B | 230.1B | 154.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 158.3B | 177.7B | 169.9B | 96.8B |
| Provision for risks and charges | 37.1B | 37.4B | 51.6B | 52.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 61M | 44M | 38M | 163M |
| Other non current liabilities | 3.7B | 3.5B | 5.3B | 2.9B |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 3.0B | 3.0B |
| Retained earnings | 81.7B | 71.7B | 65.0B | 60.2B |
| Other shareholders equity | 500M | 500M | 500M | 500M |
| Total shareholders equity | 107.3B | 97.3B | 90.7B | 85.8B |
| Additional paid in capital | 22.6B | 22.6B | 22.6B | 22.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 104.8M | 101.5M | 101.1M | 127.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.