Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 191.9B | 171.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.7B | 3.0B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 9.2B |
| Other receivables | 5.9B | 6.0B | 4.6B | 4.0B |
| Inventory | 19.1M | 0 | — | — |
| Prepaid assets | 261M | 108M | 139.4M | 65.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0B | 3.6B | 2.0B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.1M | 24.9M | 22.2M | 24.2M |
| Construction in progress | 447.7M | 524.1M | 661.7M | 529.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -895.7M | -876.8M | -798.3M |
| Goodwill | 13.5B | 13.1B | 13.8B | 12.9B |
| Investment properties | 5.1B | 1.1B | — | — |
| Financial assets | 94.3M | 96.2M | 575.4M | 449.7M |
| Intangible assets | 2.0B | 2.4B | 2.5B | 2.3B |
| Investments and advances | 73.2B | 68.3B | 67.6B | 41.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 163.6B | 145.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 251M | 130.3M | 334.7M | 549.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.1B | 1.0B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 797.3M | 603.2M | 551.7M | 585.7M |
| Long term debt | 5.3B | 5.4B | 4.4B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.2M | 95.3M | 45.1M | 53.7M |
| Derivative product liabilities | 363.7M | 522.5M | 398.6M | 400.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1B | 999.9M | 999.9M | 999.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 26.0B | 24.2B | 24.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 8.4M | 9M | 700K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.