Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 319.6B | 268.8B | 201.0B | 263.4B |
| Current assets | 195.4B | 178.5B | 150.2B | 190.5B |
| Cash | — | — | 431.3M | 10.1B |
| Cash equivalents | 84.8B | 67.9B | 61.7B | 71.9B |
| Cash and cash equivalents | 84.8B | 67.9B | 62.2B | 82.0B |
| Other short term investments | 3.7B | 3.6B | 5.0B | 5.0B |
| Accounts receivable | 49.1B | 49.6B | 39.4B | 39.0B |
| Other receivables | 43.8B | 40.0B | 37.3B | 21.7B |
| Inventory | 1.6B | 1.9B | 797.5M | 5.0B |
| Prepaid assets | 11.8B | 15.3B | 5.2B | 36.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 300M |
| Hedging assets | — | — | — | — |
| Other current assets | 634.2M | 172.7M | 143.9M | 274.6M |
| Non current assets | 124.2B | 90.4B | 50.8B | 72.9B |
| Properties | 23.9B | 16.6B | 15.3B | 14.8B |
| Land and improvements | 18.7B | 12.3B | 727.0M | 731.5M |
| Machinery furniture equipment | 8.7B | 6.0B | 3.3B | 3.5B |
| Construction in progress | — | 3.3B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | -12.2B | -15.3B | -13.0B |
| Goodwill | 3.9B | 3.2B | 6.2B | 4.6B |
| Investment properties | 8.9B | 9.0B | — | — |
| Financial assets | 1.5B | — | — | — |
| Intangible assets | 2.9B | 2.2B | 2.8B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -790 | -220 | -870 | -660 |
| Total liabilities | 220.5B | 192.0B | 136.1B | 202.0B |
| Current liabilities | 172.6B | 186.3B | 129.7B | 181.4B |
| Accounts payable | 59.0B | 49.2B | 38.5B | 71.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0B | 36.3B | 16.8B | 10.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 7.2B | 4.7B | 6.5B |
| Pensions | 2.9B | — | — | — |
| Other current liabilities | 40.7M | -60 | -370 | -870 |
| Non current liabilities | 47.9B | 5.7B | 6.3B | 20.7B |
| Long term provisions | 1.0B | 765.4M | 363.8M | 17.0B |
| Long term debt | 18.2B | 1.9B | 533.7M | 1.7B |
| Provision for risks and charges | 816.3M | 235.6M | — | 254M |
| Deferred liabilities | 1.7B | — | — | 191.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 9.6M | 20 | -280 |
| Shareholders equity | ||||
| Common stock | 32.6B | 32.6B | 32.6B | 32.0B |
| Retained earnings | 53.5B | 30.7B | 18.1B | 12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.1B | 76.8B | 65.0B | 61.4B |
| Additional paid in capital | 13.0B | 13.0B | 13.0B | 12.5B |
| Treasury stock | — | 12K | 12K | — |
| Minority interest | -306.0M | 687.0M | 1.3B | 4.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.