Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 175.0B | 192.8B | 87.6B | 78.5B |
| Current assets | 3.8B | 3.9B | 4.1B | 3.7B |
| Cash | 1.9B | 1.8B | 338.5M | 420.4M |
| Cash equivalents | 169.9M | 447.5M | 3.0B | 2.3B |
| Cash and cash equivalents | 2.1B | 2.3B | 3.3B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 683.9M | 500.2M | 100.5M | 71.4M |
| Other receivables | — | 8.3M | 9.5M | 7.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 58.1M | 25.9M | 4.6M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 342.0M | — | 0 | 539.2M |
| Hedging assets | 3.8M | 30.9M | 2.4M | 14.1M |
| Other current assets | — | — | — | — |
| Non current assets | 171.2B | 188.9B | 83.5B | 74.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 167.7B | 185.0B | 83.5B | 74.8B |
| Financial assets | 50.4M | 148.4M | 36.7M | 36.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.2M | 31.9M | 9.6M | 26.2M |
| Total liabilities | 45.5B | 48.3B | 16.1B | 18.5B |
| Current liabilities | 9.0B | 12.0B | 294.0M | 340.5M |
| Accounts payable | 547.3M | 853.0M | 166.5M | 89.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4B | 11.0B | 62.2M | 115.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.5B | 36.4B | 15.9B | 18.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.5B | 35.4B | 15.5B | 17.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 932.1M | 980.6M | 378.4M | 404.2M |
| Shareholders equity | ||||
| Common stock | 68.5B | 67.2B | 38.9B | 31.1B |
| Retained earnings | 63.2B | 57.2B | 36.3B | 23.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.5B | 144.5B | 71.5B | 60.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 5M | 5M |
| Minority interest | 78.3M | 4.5B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.