Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 87.4B | 73.7B | 66.7B | 54.2B |
| Current assets | 50.3B | 41.2B | 34.5B | 28.4B |
| Cash | 5.9B | 6.2B | 4.4B | 3.0B |
| Cash equivalents | 835.2M | 380.0M | 279.7M | 0 |
| Cash and cash equivalents | 6.7B | 6.6B | 4.7B | 3.0B |
| Other short term investments | 4.4B | 3.9B | 4.9B | 9.7B |
| Accounts receivable | 18.5B | 16.8B | 15.3B | 9.5B |
| Other receivables | 10.5B | 8.2B | 5.9B | 4.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7B | 912.2M | 1.0B | 498.7M |
| Restricted cash | 2.4B | 2.4B | 1.2B | 647.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 42.5M | 0 | 84.6M |
| Other current assets | 8.8B | 4.9B | 53.3M | 42.2M |
| Non current assets | 37.1B | 32.5B | 32.3B | 25.8B |
| Properties | 276.8M | 6.7B | 7.1B | 0 |
| Land and improvements | 2.0B | 1.1B | 1.1B | 259.1M |
| Machinery furniture equipment | 8.9B | 8.4B | 8.0B | 6.2B |
| Construction in progress | 75.4M | 1.2B | 790.5M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4B | -9.4B | -8.0B | -6.6B |
| Goodwill | 30.3B | 26.4B | 23.5B | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 4.6B | 9.2B | 8.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 257.0M | 165.8M | 720.8M | 296.6M |
| Total liabilities | 24.2B | 24.2B | 27.1B | 20.5B |
| Current liabilities | 21.3B | 21.8B | 20.1B | 14.3B |
| Accounts payable | 8.9B | 8.1B | 5.7B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 952.3M | 2.8B | 2.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 505.9M | 547.3M | 294.1M | 348.7M |
| Pensions | 5.0B | 4.4B | 5.5B | 4.1B |
| Other current liabilities | 269.8M | 3.3B | 1.0B | 80K |
| Non current liabilities | 2.8B | 2.3B | 7.0B | 6.2B |
| Long term provisions | 67.0M | 547.0M | 373.0M | 245.5M |
| Long term debt | 2.2B | 1.7B | 3.6B | 3.9B |
| Provision for risks and charges | — | — | 2.9B | 2.1B |
| Deferred liabilities | 150.5M | 18.8M | 4.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.6M | 44.4M | 24.9M | — |
| Shareholders equity | ||||
| Common stock | 779.3M | 770.3M | 764.3M | 764.3M |
| Retained earnings | 28.8B | 19.3B | 16.6B | 13.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.2B | 49.6B | 39.7B | 33.7B |
| Additional paid in capital | 3.5B | 1.6B | 35.8M | 35.8M |
| Treasury stock | 3.0B | 2.1B | 2.4B | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.