Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 690.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 875.7M | 3.3B | 2.0B | 2.8B |
| Other short term investments | 30.1B | 32.8B | 37.7B | — |
| Accounts receivable | 120.2B | 109.0B | 89.1B | 91.5B |
| Other receivables | 13.3B | 12.1B | 9.4B | 9.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 6.8B | 4.9B | 5.4B | 3.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 58.2M | 1.4B | 1.3B | 1.1B |
| Land and improvements | 2.4B | 2.4B | 2.4B | 2.4B |
| Machinery furniture equipment | 4.1B | 2.4B | 2.2B | 2.0B |
| Construction in progress | 740.2M | 939.9M | 253.0M | 110.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.6B | -1.5B |
| Goodwill | 1.5B | 403.6M | 585.0M | 1.1B |
| Investment properties | 0 | 3.2B | 3.4B | 3.7B |
| Financial assets | 0 | — | — | — |
| Intangible assets | 1.5B | 403.6M | 585.0M | 1.1B |
| Investments and advances | 535.1B | 485.8B | 427.9B | 382.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 545.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 30.1B | 34.0B | 29.9B | 25.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.3B | 850.8M | 870.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 2.2B | 394.8M | 954.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 113.0B | 100.9B | 87.9B | 80.6B |
| Long term debt | — | 350M | 350M | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | 954.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 67.6B | 48.2B | 34.2B | 21.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.9B | 122.1B | 104.4B | 91.9B |
| Additional paid in capital | 69.3B | 65.9B | 64.2B | 64.0B |
| Treasury stock | — | — | — | — |
| 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.