Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.5B | 56.4B | 55.6B | 59.8B |
| Current assets | 3.5B | 6.8B | 4.7B | 5.0B |
| Cash | 3.3M | 1.7B | 752.1K | 107.8M |
| Cash equivalents | 1.3B | — | 1.4B | 2.0B |
| Cash and cash equivalents | 1.3B | 1.7B | 1.4B | 2.1B |
| Other short term investments | 50.8M | 858.5M | 108.9M | 15.7M |
| Accounts receivable | 1.8B | 3.2B | 1.9B | 2.1B |
| Other receivables | 139.5M | 110.1M | 693.3M | 121.1M |
| Inventory | 31.5M | 20.4M | 21.1M | 20.8M |
| Prepaid assets | 153.1M | 107.4M | 40.4M | 45.0M |
| Restricted cash | 0 | 780.2M | 517.7M | 569.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.1B | 49.6B | 50.9B | 54.7B |
| Properties | 94.5B | 67.4B | 68.4B | 71.7B |
| Land and improvements | 66.4M | 50.7M | 35.1M | 35.1M |
| Machinery furniture equipment | — | — | 67.8B | 43.4B |
| Construction in progress | 1.1B | 1.8B | 1.2B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.4B | -22.4B | -20.8B | -20.9B |
| Goodwill | 2.4B | 2.4B | 1.7B | 1.7B |
| Investment properties | — | — | 0 | 72.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.8B | 29.1B | 27.0B | 30.5B |
| Current liabilities | 2.8B | 6.8B | 2.1B | 2.6B |
| Accounts payable | 223.2M | 178.3M | 340.8M | 213.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 6.4B | 1.5B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 108.2M | 98.6M | 120.2M |
| Pensions | 122.1M | 87.2M | 44.2M | 37.2M |
| Other current liabilities | 113.0M | 124.2K | 3.3M | 33.3K |
| Non current liabilities | 29.0B | 22.2B | 24.9B | 27.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0B | 18.0B | 18.6B | 20.1B |
| Provision for risks and charges | — | — | 50.4M | 66.3M |
| Deferred liabilities | 7.7B | 4.1B | 6.1B | 7.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 705M | 705M | 705M | 705M |
| Retained earnings | 45.5B | 36.9B | 33.9B | 35.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8B | 27.4B | 28.6B | 29.3B |
| Additional paid in capital | 997.0M | 761.7M | 527.6M | 527.6M |
| Treasury stock | 221.5M | 169.2M | 119.5M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.