Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 562.2B | 535.2B | 415.2B | 375.3B |
| Current assets | 316.7B | 341.3B | 262.3B | 260.3B |
| Cash | — | — | — | — |
| Cash equivalents | 43.3B | 57.1B | 37.7B | 101.8B |
| Cash and cash equivalents | 43.3B | 57.1B | 37.7B | 101.8B |
| Other short term investments | 34.8B | 26.6B | 45.8B | 14.8B |
| Accounts receivable | 131.9B | 140.6B | 94.5B | 86.8B |
| Other receivables | 59.1B | 69.3B | 62.9B | 30.0B |
| Inventory | 139.9M | — | — | — |
| Prepaid assets | 47.4B | 44.3B | 21.4B | 26.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.4B | — | — |
| Other current assets | -550 | -550 | 710 | 350 |
| Non current assets | 245.5B | 193.9B | 153.0B | 115.0B |
| Properties | 109.2B | 97.5B | 55.0B | 46.3B |
| Land and improvements | 33.6B | 24.6B | 24.6B | 2.8B |
| Machinery furniture equipment | 17.1B | 15.6B | 13.1B | 9.6B |
| Construction in progress | 21.6B | 6.4B | 11.9B | 26.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.6B | -26.7B | -17.7B | -12.7B |
| Goodwill | 33.6B | 31.7B | 25.5B | 17.0B |
| Investment properties | 625.9M | 639.0M | 652.1M | 665.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0B | 12.2B | 10.3B | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | -910 | 160 | 110 |
| Total liabilities | 307.0B | 280.8B | 190.7B | 165.9B |
| Current liabilities | 263.3B | 228.0B | 171.3B | 141.7B |
| Accounts payable | 59.7B | 44.7B | 36.6B | 29.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.8B | 59.3B | 58.1B | 51.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 3.5B | 5.1B | 17.1B |
| Pensions | — | — | — | — |
| Other current liabilities | -370 | 1.1K | -750 | -650 |
| Non current liabilities | 43.6B | 52.8B | 19.4B | 24.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.5B | 51.4B | 18.5B | 23.4B |
| Provision for risks and charges | 660.6M | 605.6M | 537.0M | 547.6M |
| Deferred liabilities | 407.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -60 | 190 | 50 | 150 |
| Shareholders equity | ||||
| Common stock | 4.0B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 223.3B | 239.2B | 212.0B | 190.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.2B | 254.4B | 224.5B | 209.5B |
| Additional paid in capital | 27.6B | 22.3B | 22.3B | 22.3B |
| Treasury stock | — | 9.3B | 9.3B | 4.3B |
| Minority interest | 2.5B | 2.1B | 807.3M | 616.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.