Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.9B | 34.5B | 26.4B | 28.8B |
| Current assets | 11.0B | 14.5B | 8.8B | 11.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 7.9B | 3.8B | 5.4B |
| Other short term investments | 348.0M | 1.7B | 320.0M | 203.8M |
| Accounts receivable | 1.8B | 1.7B | 1.5B | 2.5B |
| Other receivables | 116.7M | 85.3M | 33.3M | 110.4M |
| Inventory | 3.0B | 2.8B | 2.8B | 3.1B |
| Prepaid assets | 349.0M | 362.9M | 271.8M | 338.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 519.3M | 53.3M | 19.5M | 41.9M |
| Non current assets | 28.0B | 20.0B | 17.7B | 17.1B |
| Properties | 25.3B | 18.3B | 16.5B | 16.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0B | 1.3B | 853.3M | 400.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.0M | 43.9M | 48.4M | 56.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.6M | 28.7M | 20.5M | 48.9M |
| Total liabilities | 13.4B | 8.8B | 8.3B | 10.1B |
| Current liabilities | 5.4B | 3.8B | 4.7B | 4.9B |
| Accounts payable | 687.2M | 427.4M | 356.4M | 806.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 2.6B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 356.9M | 345.6M | 420.9M | 629.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.0M | 7.4M | 4.2M | 4.7M |
| Non current liabilities | 8.0B | 5.0B | 3.6B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 4.5B | 3.0B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.6M | 73.7M | 95.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | 11.4M | 48.1M | 66.8M |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.4B | 5.4B |
| Retained earnings | 1.7B | 1.4B | 1.9B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 25.7B | 18.2B | 18.7B |
| Additional paid in capital | 7.0B | 7.0B | 4.1B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5B | 10.6B | 6.2B | 5.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.