Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.8B | 47.4B | 44.8B | 38.4B |
| Current assets | 6.5B | 6.8B | 6.6B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.4B | 1.4B |
| Other short term investments | 174M | 79M | 395M | 730M |
| Accounts receivable | 1.7B | 1.6B | 1.4B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 612M | 593M | 712M | 1.1B |
| Prepaid assets | 192M | 157M | 177M | 98M |
| Restricted cash | 691M | 437M | 370M | 536M |
| Assets held for sale | 45M | 862M | 762M | 518M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.5B | 1.4B | 1.5B |
| Non current assets | 45.3B | 40.6B | 38.2B | 30.7B |
| Properties | 4.2B | 610M | 522M | 470M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.9B | 8.4B | 7.8B | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8B | -8.7B | -8.6B | -8.7B |
| Goodwill | 2.7B | 2.6B | 2.9B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.9B | 2.2B | 1.8B |
| Investments and advances | 1.0B | 1.1B | 941M | 952M |
| Other non current assets | 3.3B | 4.0B | 4.7B | 4.5B |
| Total liabilities | 42.7B | 39.7B | 38.8B | 33.9B |
| Current liabilities | 8.5B | 8.6B | 9.7B | 6.5B |
| Accounts payable | 2.6B | 2.6B | 3.2B | 2.4B |
| Accrued expenses | 2.5B | 1.5B | 1.6B | 1.7B |
| Short term debt | 3.1B | 3.6B | 4.1B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 294M | 249M | 278M | 249M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 662M | 499M | 354M |
| Non current liabilities | 34.2B | 31.1B | 29.1B | 27.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.8B | 25.4B | 22.7B | 21.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.5B | 1.2B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 2.9B | 3.1B | 3.2B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 8M | 8M |
| Retained earnings | 641M | 293M | -1.4B | -1.6B |
| Other shareholders equity | -698M | -766M | -1.5B | -1.6B |
| Total shareholders equity | 9.1B | 7.7B | 6.0B | 4.5B |
| Additional paid in capital | 5.9B | 5.9B | 6.4B | 6.7B |
| Treasury stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Minority interest | 5.0B | 4.1B | 3.5B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.