Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 530.1B | 465.4B | 303.4B | 296.2B |
| Current assets | 110.8B | 91.1B | 66.5B | 56.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9B | 17.3B | 21.4B | 16.5B |
| Other short term investments | 3.2B | 1.7B | 5.7B | 1.4B |
| Accounts receivable | 14.7B | 17.2B | 6.3B | 7.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 3.0B | 1.7B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 63.5B | 49.2B | 28.3B | 27.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 2.8B | 3.2B | 1.9B |
| Non current assets | 419.3B | 374.3B | 236.9B | 240.1B |
| Properties | 233.4B | 229.0B | 151.9B | 155.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.2B | 35.0B | 36.7B | 37.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.7B | 34.5B | 36.2B | 37.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9B | 6.6B | 5.8B | 5.8B |
| Total liabilities | 396.6B | 359.7B | 238.6B | 243.8B |
| Current liabilities | 55.3B | 47.3B | 21.1B | 20.2B |
| Accounts payable | 14.5B | 9.6B | 3.1B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.1B | 34.2B | 15.8B | 13.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.7B | 979M | 581M |
| Pensions | — | — | — | — |
| Other current liabilities | 774M | 634M | 525M | 583M |
| Non current liabilities | 341.3B | 312.4B | 217.5B | 223.6B |
| Long term provisions | 11.9B | 12.5B | 8.1B | 8.5B |
| Long term debt | 294.8B | 272.6B | 190.3B | 193.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.4B | 25.7B | 15.9B | 15.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 571M | 653M | 215M |
| Shareholders equity | ||||
| Common stock | 11.3B | 2.4B | 2.4B | 2.3B |
| Retained earnings | 36.5B | 33.8B | 25.0B | 22.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.4B | 105.7B | 64.7B | 52.4B |
| Additional paid in capital | 10.6B | 1.4B | 1.6B | 1.6B |
| Treasury stock | 1.0B | 548M | 719M | 673M |
| Minority interest | 44.3B | 37.7B | 21.8B | 20.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.