Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.4B | 321.4B | 16.7B | 17.3B |
| Current assets | 8.4B | 106.1B | 4.4B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 56.0B | 1.2B | 2.1B |
| Other short term investments | 604.6M | 4.2B | 599.3M | 208.3M |
| Accounts receivable | 2.0B | 21.4B | 1.2B | 1.5B |
| Other receivables | — | — | — | 79.7M |
| Inventory | 1.1B | 18.0B | 1.0B | 1.0B |
| Prepaid assets | 331.2M | 6.0B | 395.4M | 377.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.4M | 541.0M | 38.1M | 44.4M |
| Non current assets | 13.0B | 215.4B | 12.3B | 12.1B |
| Properties | 700.8M | 12.7B | 775.4M | 851.4M |
| Land and improvements | 377.5M | 5.8B | 277.5M | 275.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.8B | 27.1B | 1.7B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -181.2B | -10.1B | -9.6B |
| Goodwill | 91.4M | 1.6B | 95.1M | 97M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 135.7M | 11.3M | 13.2M |
| Investments and advances | 134.5M | 1.9B | 108.2M | 110.8M |
| Other non current assets | 1.8B | 28.9B | 1.5B | 1.4B |
| Total liabilities | 10.3B | 162.7B | 9.2B | 9.1B |
| Current liabilities | 2.1B | 38.6B | 1.4B | 1.2B |
| Accounts payable | 861.5M | 10.6B | 652.6M | 657.6M |
| Accrued expenses | 562.6M | 7.1B | 379.6M | 362.7M |
| Short term debt | 86.5M | 10.0B | 78M | 77.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 634.4M | 10.9B | 278.3M | 138.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | 1.7M | — | — |
| Non current liabilities | 8.1B | 124.1B | 7.9B | 7.9B |
| Long term provisions | 471.1M | 9.4B | 612.5M | 585.3M |
| Long term debt | 7.3B | 110.2B | 7.0B | 7.0B |
| Provision for risks and charges | 97.1M | 1.8B | 92.7M | 40.6M |
| Deferred liabilities | 130.5M | 2.1B | 132.2M | 161.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.7M | 611.5M | 66.2M | 82.4M |
| Shareholders equity | ||||
| Common stock | 8.8M | 151.2M | 8.8M | 8.8M |
| Retained earnings | 5.8B | 117.5B | 7.0B | 7.7B |
| Other shareholders equity | 8.3M | -37.8M | -8M | -9M |
| Total shareholders equity | 11.1B | 158.7B | 7.5B | 8.1B |
| Additional paid in capital | 7.3B | 86.3B | 3.5B | 3.5B |
| Treasury stock | 2.0B | 46.4B | 3.1B | 3.1B |
| Minority interest | 66.8M | 1.1B | 63.1M | 62.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.