Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 111.0B | 103.6B | 85.9B | 91.9B |
| Current assets | 35.0B | 57.8B | 47.5B | 50.7B |
| Cash | — | — | — | — |
| Cash equivalents | 11.9B | 19.0B | 24.1B | 26.7B |
| Cash and cash equivalents | 11.9B | 19.0B | 24.1B | 26.7B |
| Other short term investments | 820.0M | 16.3B | 5.0B | — |
| Accounts receivable | 18.5B | 12.5B | 14.1B | 20.9B |
| Other receivables | 2.3B | 4.7B | 2.3B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 5.4B | 2.1B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 62.6M | — | — | — |
| Other current assets | -490 | 1.1K | -1.5K | -1.4K |
| Non current assets | 76.0B | 45.7B | 38.4B | 41.2B |
| Properties | 60.2B | 19.1B | 19.0B | 16.2B |
| Land and improvements | — | — | — | 4.5B |
| Machinery furniture equipment | 6.8B | 29.9B | 33.7B | 32.2B |
| Construction in progress | 248.8M | 2.6B | 412.3M | 119.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.8B | -40.8B | -39.8B | -35.0B |
| Goodwill | 9.8B | 4.0B | 5.6B | 6.6B |
| Investment properties | 26.2B | 17.5B | 6.2B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 1.2B | 1.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -170 | -810 | 620 | -1.1K |
| Total liabilities | 67.6B | 54.7B | 27.4B | 34.3B |
| Current liabilities | 31.8B | 37.6B | 15.2B | 24.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | 17.1B | 2.4B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 4.2M | 161.1M | 176.4M |
| Pensions | — | — | — | — |
| Other current liabilities | -230 | 30 | 340 | -1.1K |
| Non current liabilities | 35.9B | 17.1B | 12.2B | 9.5B |
| Long term provisions | 2.8B | 724.7M | 654.2M | 346.4M |
| Long term debt | 20.1B | 10.5B | 7.2B | 7.2B |
| Provision for risks and charges | 54M | 204M | 200M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -130 | -580 | -160 | 360 |
| Shareholders equity | ||||
| Common stock | 12.7B | 12.7B | 12.7B | 12.7B |
| Retained earnings | -37.0B | -31.0B | -20.4B | -18.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.3B | 48.9B | 58.5B | 57.6B |
| Additional paid in capital | 60.0B | 60.5B | 60.9B | 60.5B |
| Treasury stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Minority interest | 6.3B | 5.7B | 5.5B | 4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.