Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 409.4B | 362.5B | 322.4B | 283.4B |
| Current assets | 60.3B | 53.9B | 49.6B | 50.7B |
| Cash | 11.7B | 5.8B | 4.1B | 7.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7B | 5.8B | 4.1B | 7.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.8B | 34.3B | 32.8B | 27.8B |
| Other receivables | 3.3B | 2.9B | 3.0B | 2.6B |
| Inventory | 5.2B | 5.1B | 4.0B | 4.6B |
| Prepaid assets | 1.5B | 2.1B | 2.2B | 3.2B |
| Restricted cash | 208.9M | 175.0M | 418.5M | 116.5M |
| Assets held for sale | 354.0M | 0 | 0 | 2.1B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 349.1B | 308.6B | 272.8B | 232.7B |
| Properties | 337.4B | 273.5B | 257.8B | 424.2B |
| Land and improvements | 14.6B | 12.0B | 8.7B | 6.3B |
| Machinery furniture equipment | 3.2B | 3.0B | 2.7B | 2.7B |
| Construction in progress | 57.6B | 72.9B | 50.0B | 41.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -163.3B | -140.6B | -129.1B | -114.9B |
| Goodwill | 3.1B | 3.3B | 3.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 965.6M | 998.5M | 994.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 275.7B | 242.5B | 217.8B | 182.8B |
| Current liabilities | 116.9B | 93.2B | 84.1B | 82.9B |
| Accounts payable | 11.4B | 6.9B | 6.0B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.3B | 50.6B | 39.0B | 45.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.2B | 2.1B | 1.9B |
| Pensions | 75.1M | 78.7M | 58.8M | 49.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 158.9B | 149.3B | 133.8B | 100.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 152.9B | 143.5B | 127.8B | 94.4B |
| Provision for risks and charges | 2.9B | 2.8B | 2.9B | 2.8B |
| Deferred liabilities | 442.5M | 440.6M | 431.5M | 288.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.5B | 29.5B | 22.3B | 22.3B |
| Retained earnings | 68.3B | 61.0B | 53.3B | 49.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.6B | 120.0B | 104.5B | 100.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4B | 10.1B | 8.9B | 7.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.