Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.6B | 24.9B | 24.7B | 22.0B |
| Current assets | 8.9B | 4.2B | 2.8B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 2.7B | 1.5B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188.1M | 169.0M | 128.8M | 120.9M |
| Other receivables | 260.7M | 273.4M | 235.0M | 184.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 13.2M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.8B | 20.6B | 22.0B | 19.8B |
| Properties | 517.4M | 511.3M | 249.3M | 156.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 116.9M | 92.0M | 103.9M | 98.7M |
| Construction in progress | — | — | — | — |
| Leases | 227.2M | 166.3M | 134.3M | 84.8M |
| Accumulated depreciation | -116.2M | -80.6M | -116.0M | -103.9M |
| Goodwill | 9.0B | 3.3B | 3.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 975.8M | 1.1B | 1.2B |
| Investments and advances | 12.8B | 16.8B | 19.2B | 17.2B |
| Other non current assets | 616.2M | 978.8M | 179M | 180.6M |
| Total liabilities | 20.0B | 18.1B | 20.3B | 18.2B |
| Current liabilities | 7.5B | 4.3B | 3.8B | 3.4B |
| Accounts payable | 1.3B | 687.0M | 423.4M | 400.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 275M | 125.2M | 168.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5B | 13.7B | 16.5B | 14.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.0B | 12.9B | 15.6B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.1M | 3.1M | 2.9M |
| Retained earnings | -1.5B | -837.3M | -495.1M | -369.5M |
| Other shareholders equity | 21.7M | -17.8M | -5.6M | -15.0M |
| Total shareholders equity | 8.7B | 6.8B | 4.5B | 3.8B |
| Additional paid in capital | 4.2B | 2.9B | 2.4B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 3.3B | 2.6B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.