Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.6B | 56.7B | 24.7B | 39.7B |
| Current assets | 7.6B | 21.0B | 9.6B | 26.4B |
| Cash | — | — | — | — |
| Cash equivalents | 3.4B | 16.4B | 3.9B | 6.1B |
| Cash and cash equivalents | 3.4B | 16.4B | 3.9B | 6.1B |
| Other short term investments | 1.0B | 400.0M | 680.7M | 14.0B |
| Accounts receivable | 981.5M | 1.6B | 1.3B | 3.0B |
| Other receivables | 1.4B | 731.4M | 1.8B | 1.7B |
| Inventory | 491.5M | — | — | — |
| Prepaid assets | 330.6M | 1.1B | 1.9B | 752.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 879.5M | — | 847.5M |
| Other current assets | -440 | -550 | 170 | -190 |
| Non current assets | 38.0B | 35.7B | 15.2B | 13.3B |
| Properties | 214.1M | 799.2M | 181.9M | 201.7M |
| Land and improvements | 4.0B | — | 2.0B | 1.7B |
| Machinery furniture equipment | 1.9B | 1.9B | 1.2B | 877.0M |
| Construction in progress | 1B | 1B | — | 271.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -715.6M | -604.8M |
| Goodwill | 1.2B | 299.6M | 761.0M | 444.4M |
| Investment properties | 10.4B | 20.9B | 4.7B | 5.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 299.6M | 761.0M | 444.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 20 | 30 | 20 |
| Total liabilities | 14.2B | 22.6B | 11.1B | 22.5B |
| Current liabilities | 11.6B | 13.5B | 10.9B | 15.5B |
| Accounts payable | 1.0B | 709.6M | 1.1B | 962.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 7.3B | 6.8B | 7.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 51.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 300 | 950 | -570 | -60 |
| Non current liabilities | 2.6B | 9.1B | 216.5M | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 446.3M | 7.1B | 73.4M | 6.9B |
| Provision for risks and charges | 140M | — | — | 50M |
| Deferred liabilities | 1.9B | 1.9B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -940 | -30 | 480 | -170 |
| Shareholders equity | ||||
| Common stock | 6.0B | 5.1B | 3.4B | 3.1B |
| Retained earnings | -25.8B | -13.8B | -10.0B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4B | 34.1B | 13.6B | 17.2B |
| Additional paid in capital | 47.9B | 39.2B | 20.9B | 11.2B |
| Treasury stock | — | — | 2.5B | 1.4B |
| Minority interest | -162.8M | 15.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.