Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3T | 4.4T | 4.0T | 3.3T |
| Current assets | 4.8T | 3.9T | 2.4T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | 1.6T | 1.6T | 1.1T | 1.4T |
| Cash and cash equivalents | 1.6T | 1.6T | 1.1T | 1.4T |
| Other short term investments | 2.5T | 1.9T | 1.0T | 674.1B |
| Accounts receivable | 19.8B | 16.6B | 10.5B | 5.8B |
| Other receivables | 626.1B | 421.9B | 214.3B | 163.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 17.8B | 16.2B | 12.1B | 9.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 861.5M | 645.9M | -250 | -580 |
| Non current assets | 527.0B | 507.0B | 1.6T | 1.1T |
| Properties | 81.9B | 91.5B | 90.0B | 94.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.2B | 82.1B | 50.5B | 46.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.8B | -43.3B | -20.2B | -13.3B |
| Goodwill | 154.7B | 166.9B | 98.4B | 27.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.0B | 86.2B | 29.6B | 27.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 737.2M | 70 | -730 |
| Total liabilities | 3.4T | 2.5T | 2.0T | 1.4T |
| Current liabilities | 3.3T | 2.4T | 1.1T | 873.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.2B | 17.5B | 14.7B | 13.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 54.3B | 35.5B | 19.4B | 9.8B |
| Other current liabilities | 20.2B | 8.4B | 270 | -450 |
| Non current liabilities | 122.5B | 123.0B | 923.2B | 549.3B |
| Long term provisions | 3.8B | 3.6B | 2.3B | 2.3B |
| Long term debt | 74.2B | 84.2B | 83.9B | 86.7B |
| Provision for risks and charges | — | — | — | 6.9M |
| Deferred liabilities | 666.0M | 1.6B | 55.0M | 88.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 660.9M | 320 | -650 |
| Shareholders equity | ||||
| Common stock | 67.6B | 67.3B | 67.1B | 66.5B |
| Retained earnings | -138.7B | -184.0B | -170.2B | -172.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.9T | 1.9T | 1.9T |
| Additional paid in capital | 1.8T | 1.8T | 1.8T | 1.8T |
| Treasury stock | — | — | — | — |
| Minority interest | 50.5B | 49.6B | 57.7B | 101.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.