Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.3B | 34.1B | 30.2B | 28.0B |
| Current assets | 26.6B | 14.5B | 16.3B | 18.2B |
| Cash | 3.4B | 1.8B | 1.8B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 1.8B | 1.8B | 1.4B |
| Other short term investments | 11.3B | 5.8B | 6.3B | 9.9B |
| Accounts receivable | 287.6M | 679.1M | 146.4M | 114.7M |
| Other receivables | 1.1B | 349.7M | 769M | 743.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 405.7M | 511.5M | 1.3B | 194.1M |
| Restricted cash | 10.1B | 5.3B | 6.0B | 5.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 429.3M | 3M | 1.3B | 222.3M |
| Non current assets | 16.6B | 19.6B | 14.0B | 9.8B |
| Properties | 2.2B | 1.9B | 3.4M | 3.4M |
| Land and improvements | 506.1M | 506.1M | 506.1M | 506.1M |
| Machinery furniture equipment | 1.9B | 1.7B | 1.0B | 963.5M |
| Construction in progress | 66.3M | 79.4M | 541.4M | 460.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -810.2M | -1.1B | -888.6M | -753M |
| Goodwill | 2.0B | 2.0B | 1.4B | 704.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 1.4B | 704.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 300K | 47.1M | 100K |
| Total liabilities | 24.4B | 20.3B | 15.4B | 13.8B |
| Current liabilities | 14.2B | 11.8B | 9.0B | 7.9B |
| Accounts payable | 856.3M | 682.7M | 281.5M | 371.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7M | 7.5M | 4.2M | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 46.8M | 11.3M |
| Pensions | 29M | 7.3M | 28.3M | 23.9M |
| Other current liabilities | 1.4B | 861M | 991.1M | 1.0B |
| Non current liabilities | 10.2B | 8.5B | 6.5B | 5.9B |
| Long term provisions | 9.3B | 7.8B | 5.9B | 5.3B |
| Long term debt | 3.1M | 9.1M | 11.3M | 4.6M |
| Provision for risks and charges | 86M | 68.2M | 40M | 36.3M |
| Deferred liabilities | 262.7M | 81.9M | 0 | 98.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -200K | — | 300K |
| Shareholders equity | ||||
| Common stock | 510M | 510M | 510M | 510M |
| Retained earnings | 14.9B | 9.9B | 10.9B | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 13.8B | 14.8B | 14.2B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.