Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.7B | 52.8B | 29.0B | 32.3B |
| Current assets | 8.5B | 11.1B | 5.9B | 6.3B |
| Cash | 67.9M | 185.7M | 29.5M | 26.5M |
| Cash equivalents | 3.8B | 7.0B | 3.2B | 3.1B |
| Cash and cash equivalents | 3.8B | 7.2B | 3.2B | 3.1B |
| Other short term investments | 556.3M | 2.6M | — | 105.3M |
| Accounts receivable | 1.7B | 1.5B | 679.5M | 617.9M |
| Other receivables | 244.1M | 8.9M | 6.0M | 78.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 114.2M | 22.2M | 7.8M | 6.8M |
| Assets held for sale | — | 0 | 8.4M | 8.4M |
| Hedging assets | 1.5B | 1.9B | 1.8B | 2.0B |
| Other current assets | 203.1M | 266.8M | 47.2M | 240.8M |
| Non current assets | 40.3B | 41.6B | 23.1B | 26.0B |
| Properties | 10.7B | 8.1B | 12.0B | 12.1B |
| Land and improvements | 1.6B | 1.6B | 1.1B | 1.1B |
| Machinery furniture equipment | 26.2B | 20.8B | 3.2B | 3.2B |
| Construction in progress | 1.2B | 1.3B | 2.2B | 166.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.1B | -9.3B | -8.8B | -8.2B |
| Goodwill | 7.8B | 6.4B | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6B | 2.2B | 3.4B | 3.6B |
| Intangible assets | 6.6B | 4.2B | 2.0B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 529.0M | 2.1B | 30.8M | 3.8B |
| Total liabilities | 35.0B | 38.3B | 16.6B | 17.0B |
| Current liabilities | 6.4B | 7.1B | 3.9B | 4.2B |
| Accounts payable | 1.5B | 1.3B | 572.3M | 549.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.7B | 857.9M | 278.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.3M | 150.1M | 76.6M | 107.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 119.1M | 111.1M | 110.2M | 176.9M |
| Non current liabilities | 28.6B | 31.1B | 12.8B | 12.8B |
| Long term provisions | 1.8B | 1.7B | 1.2B | 1.3B |
| Long term debt | 22.7B | 24.5B | 5.6B | 5.6B |
| Provision for risks and charges | 179.7M | 176.0M | 140.7M | 132.1M |
| Deferred liabilities | 1.3B | 1.4B | 707.2M | 713.0M |
| Derivative product liabilities | 1.4B | 2.3B | 3.4B | 3.6B |
| Other non current liabilities | 206.7M | 149.2M | 96.5M | 189.1M |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 5.9B | 5.9B |
| Retained earnings | — | — | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 14.5B | 12.4B | 15.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 59.2M | 53.6M | — | — |
| Minority interest | 1.3B | 1.3B | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.