Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.6B | 57.5B | 49.3B | 44.2B |
| Current assets | 11.7B | 8.8B | 7.0B | 6.4B |
| Cash | 1.1B | 823.3M | 444.5M | 245.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 823.3M | 444.5M | 245.2M |
| Other short term investments | 1.3B | 472.4M | 538.6M | 777.6M |
| Accounts receivable | 652.5M | 469.0M | 508.7M | 320.6M |
| Other receivables | 1.1B | 812.6M | 736.9M | 694.6M |
| Inventory | 6.3B | 5.4B | 4.1B | 3.9B |
| Prepaid assets | 494.4M | 604.5M | 320.2M | 349.2M |
| Restricted cash | 552.6M | 123.9M | 295.6M | 45.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 750K | 0 |
| Other current assets | 12.0M | 22.0M | 8.4M | 8.1M |
| Non current assets | 59.0B | 48.7B | 42.3B | 37.8B |
| Properties | 3.2B | 3.0B | 2.7B | 2.6B |
| Land and improvements | 12.2B | 9.2B | 8.6B | 7.8B |
| Machinery furniture equipment | 8.8B | 8.1B | 7.2B | 7.1B |
| Construction in progress | 2.6B | 369.2M | 977.7M | 380.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0B | -12.8B | -11.9B | -11.1B |
| Goodwill | 1.7B | 1.5B | 1.2B | 468.7M |
| Investment properties | 20.0B | 18.4B | 16.5B | 13.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4M | 93.3M | 79.8M | 16.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 1.3B | 580.7M | 10K |
| Total liabilities | 40.2B | 39.0B | 33.9B | 30.8B |
| Current liabilities | 22.0B | 19.1B | 10.8B | 8.4B |
| Accounts payable | 2.1B | 2.3B | 1.6B | 910.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 11.0B | 5.9B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 50K | 0 | 195M |
| Pensions | — | — | — | — |
| Other current liabilities | -10K | 4.9B | 2.2B | 2.1B |
| Non current liabilities | 18.1B | 19.9B | 23.1B | 22.4B |
| Long term provisions | 157.7M | — | — | 80.4M |
| Long term debt | 16.0B | 17.0B | 20.8B | 20.3B |
| Provision for risks and charges | 10.7M | 49.2M | 35.4M | 6.7M |
| Deferred liabilities | 854.6M | — | 0 | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 414.2M | 235.0M | 35.4M | 6.7M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 6.2B | 4.2B | 1.3B | -526.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.5B | 18.5B | 15.4B | 13.4B |
| Additional paid in capital | 20.3B | 10.4B | 10.3B | 10.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -5.5M | -4.7M | -4.1M | -2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.