Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.9B | 49.7B | 44.6B | 35.9B |
| Current assets | 41.4B | 26.5B | 26.0B | 18.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 3.8B | 3.9B | 5.1B |
| Other short term investments | 1.3B | 1.2B | 1.4B | 1.4B |
| Accounts receivable | 8.1B | 5.7B | 4.4B | 4.3B |
| Other receivables | 682.0M | 568.5M | 510.1M | 391.2M |
| Inventory | 23.6B | 14.2B | 15.0B | 6.2B |
| Prepaid assets | 1.7B | 837.7M | 697.1M | 875.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 232.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.4M | 13.8M | 21.0M | 35.9M |
| Non current assets | 27.5B | 23.2B | 18.6B | 17.4B |
| Properties | 12.7B | 11.5B | 10.7B | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 685.8M | 896.1M | 507.0M | 700.3M |
| Investment properties | 945.7M | 662.4M | 586.7M | 591.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 966.8M | 530.1M | 550.2M | 178.2M |
| Total liabilities | 43.2B | 31.9B | 29.1B | 23.3B |
| Current liabilities | 24.5B | 13.9B | 18.0B | 10.5B |
| Accounts payable | 6.0B | 1.9B | 4.6B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9B | 9.7B | 12.0B | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 493.6M | 118.9M | 123.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 110.7M | 112.1M | 44.8M | 59.8M |
| Non current liabilities | 18.7B | 18.0B | 11.1B | 12.8B |
| Long term provisions | — | — | — | 842K |
| Long term debt | 16.4B | 16.3B | 9.8B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 1.6B | 1.2B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.6M | 49.6M | 16.2M | 35.2M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.0B | 3.0B | 2.7B |
| Retained earnings | 10.3B | 4.5B | 3.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.7B | 17.8B | 15.6B | 12.6B |
| Additional paid in capital | 9.0B | 7.4B | 7.4B | 5.8B |
| Treasury stock | 738.0M | 38.7M | 40.5M | 245.4M |
| Minority interest | 2.5B | 1.1B | 1.0B | 886.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.