Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 976.1B | 982.4B | 943.3B | 877.2B |
| Current assets | 710.5B | 663.0B | 640.8B | 611.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.9B | 36.2B | 37.0B | 67.6B |
| Other short term investments | 74.1B | 54.1B | 48.9B | 33.4B |
| Accounts receivable | 342.0B | 299.3B | 294.0B | 264.5B |
| Other receivables | -24.9B | -23.4B | -22.4B | -19.1B |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 154.2M | 565.9M | 1.7B | 803.9M |
| Other current assets | 8.3B | 10.5B | 10.1B | 9.7B |
| Non current assets | 265.6B | 319.4B | 302.5B | 265.3B |
| Properties | 115.3B | 108.9B | 100.6B | 71.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 279.7M | 399.9M | 580.4M | 199.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 48.4M | 139.9M | 656.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7B | 14.2B | 12.0B | 22.0B |
| Total liabilities | 780.6B | 798.3B | 780.0B | 727.0B |
| Current liabilities | 633.4B | 585.8B | 545.8B | 483.3B |
| Accounts payable | 3.8B | 5.6B | 4.4B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 545.7B | 494.7B | 457.6B | 396.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 4.3B | 4.2B | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 5.4B | 5.5B | 5.8B |
| Non current liabilities | 147.2B | 212.5B | 234.2B | 243.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 136.8B | 197.9B | 221.1B | 232.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0B | 4.6B | 3.7B | 3.2B |
| Derivative product liabilities | 281.2M | 49.2M | — | 0 |
| Other non current liabilities | 5.2B | 9.9B | 9.4B | 8.2B |
| Shareholders equity | ||||
| Common stock | 17.1B | 16.8B | 16.1B | 15.8B |
| Retained earnings | 117.9B | 105.7B | 96.2B | 80.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 195.5B | 184.1B | 163.3B | 150.2B |
| Additional paid in capital | 45.7B | 45.5B | 41.9B | 41.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.0B | 11.0B | 9.4B | 8.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.