Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 271.6B | 238.4B | 227.2B | 223.5B |
| Current assets | 13.9B | 13.0B | 8.0B | 5.6B |
| Cash | 6.0B | 3.2B | 3.2B | 3.0B |
| Cash equivalents | 154.8M | 0 | 880M | 430M |
| Cash and cash equivalents | 6.2B | 3.2B | 4.1B | 3.5B |
| Other short term investments | — | 6.6B | — | — |
| Accounts receivable | 586.7M | 1.1B | 572M | 210M |
| Other receivables | 1.6B | 1.6B | 1.7B | 756M |
| Inventory | 50.3M | 43.5M | 72M | 26M |
| Prepaid assets | 723.5M | 798.3M | 756M | 312M |
| Restricted cash | 2.6B | 4.3B | 531M | 553M |
| Assets held for sale | 1.4B | 1.5B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 589M | — | — |
| Non current assets | 257.7B | 225.4B | 219.2B | 217.9B |
| Properties | 266.9M | 206.7M | 205M | 205M |
| Land and improvements | 890K | 890K | 1M | 1M |
| Machinery furniture equipment | 1.1B | 984.1M | 1.0B | 1.1B |
| Construction in progress | 2.0B | 1.0B | 293M | 697M |
| Leases | — | — | — | — |
| Accumulated depreciation | -517.3M | -387.3M | -278M | -178M |
| Goodwill | 1.2M | 1.5M | 1M | 1M |
| Investment properties | 246.6B | 218.6B | 213.0B | 210.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.5M | 1M | 1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39M | 228.0M | 354M | 241M |
| Total liabilities | 123.5B | 89.2B | 71.4B | 58.8B |
| Current liabilities | 27.0B | 32.6B | 18.3B | 17.8B |
| Accounts payable | 1.7B | 1.5B | 1.2B | 944M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0B | 20.9B | 8.7B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.2M | 7.1M | 34M | 35M |
| Other current liabilities | 383.3M | 388.9M | 362M | 220M |
| Non current liabilities | 96.5B | 56.5B | 53.2B | 41.1B |
| Long term provisions | 66.8M | 61.0M | 67M | 30M |
| Long term debt | 86.2B | 49.0B | 46.0B | 35.5B |
| Provision for risks and charges | 150.0M | 121.1M | 173M | 250M |
| Deferred liabilities | 5.4B | 3.7B | 2.5B | 669M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.1M | 20K | — | 28M |
| Shareholders equity | ||||
| Common stock | 165.8B | 162.8B | 162.8B | 162.8B |
| Retained earnings | -25.3B | -21.5B | -15.5B | -6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.1B | 149.3B | 155.8B | 164.7B |
| Additional paid in capital | 0 | 400M | 534M | 109M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6B | 7.6B | 8.0B | 8.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.