Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 876.8B | 889.8B | 896.2B | 784.5B |
| Current assets | 57.1B | 43.4B | 40.0B | 41.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.2B | 25.3B | 23.1B | 27.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 3.6B | 2.7B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 963.1M | 940.0M | 956.4M | 669.1M |
| Restricted cash | 14.1B | 13.5B | 12.4B | 11.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.9M | 4.1M | 23.9M | 8.9M |
| Non current assets | 819.7B | 846.4B | 856.3B | 743.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 527.0B | 540.1B | 540.0B | 476.1B |
| Machinery furniture equipment | 659.9M | 418.5M | 399.7M | 376.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.0B | -69.5B | -64.1B | -56.2B |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 201.2M | 266.0M | 362.1M | 336.0M |
| Total liabilities | 424.8B | 424.0B | 423.9B | 371.9B |
| Current liabilities | 58.9B | 51.2B | 41.8B | 55.7B |
| Accounts payable | 611.1M | 625.1M | 605.3M | 536.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.2B | 40.9B | 31.5B | 45.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 758K | 605K | 574.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 960.8M | 1.1B | 1.3B | 429.0M |
| Non current liabilities | 365.9B | 372.8B | 382.2B | 316.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 349.3B | 355.6B | 365.1B | 300.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6B | 17.1B | 17.1B | 15.3B |
| Shareholders equity | ||||
| Common stock | 435.9B | 451.8B | 458.3B | 396.1B |
| Retained earnings | 16.1B | 14.0B | 14.0B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 452.0B | 465.8B | 472.3B | 412.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.