Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 117.2B | 113.0B | 54.3B | 47.8B |
| Current assets | 37.2B | 34.4B | 20.1B | 22.7B |
| Cash | 2.2B | 3.0B | 402.2M | 1.1B |
| Cash equivalents | 1.0B | 97M | 0 | 77.1M |
| Cash and cash equivalents | 3.2B | 3.1B | 402.2M | 1.2B |
| Other short term investments | 671.4M | 925.8M | 511M | 3.7B |
| Accounts receivable | 17.9B | 17.1B | 11.1B | 11.1B |
| Other receivables | 188.7M | 270.4M | 67.3M | 35.9M |
| Inventory | 12.7B | 10.0B | 5.7B | 6.0B |
| Prepaid assets | 2.5B | 2.7B | 2.3B | 689.7M |
| Restricted cash | 62.9M | 198.9M | 52.7M | 47.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 19M | 0 | — |
| Other current assets | 21.9M | 5.7M | 200K | 1.1M |
| Non current assets | 80.0B | 78.6B | 34.2B | 25.1B |
| Properties | 5.6B | 4.6B | 2.2B | 2.0B |
| Land and improvements | 6.6B | 7.0B | 6.3B | 6.3B |
| Machinery furniture equipment | 30.0B | 27.2B | 15.9B | 14.5B |
| Construction in progress | 7.9B | 4.8B | 11.8B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5B | -9.0B | -7.0B | -5.6B |
| Goodwill | 34.2B | 44.9B | 6.7M | 7.5M |
| Investment properties | 44.8M | 44.8M | 44.8M | 44.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 22.1B | 21.7B | 6.7M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 747.1M | 599.7M | 525.1M | -1M |
| Total liabilities | 80.1B | 80.4B | 25.9B | 21.6B |
| Current liabilities | 39.0B | 32.1B | 18.5B | 15.7B |
| Accounts payable | 15.9B | 18.0B | 9.6B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.7B | 10.7B | 5.6B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.2M | 800K | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 172.2M | 12.8M | 19.1M | 79.6M |
| Non current liabilities | 41.2B | 48.3B | 7.4B | 5.9B |
| Long term provisions | 224.3M | 156.7M | 38.3M | 5M |
| Long term debt | 38.0B | 39.1B | 4.7B | 3.0B |
| Provision for risks and charges | 14.3M | 388.9M | 77.7M | 80.1M |
| Deferred liabilities | 2.9B | 8.7B | 2.6B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 377.5M | 377.5M | 377.5M | 377.5M |
| Retained earnings | 24.5B | 22.3B | 19.5B | 17.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.1B | 32.5B | 28.4B | 26.2B |
| Additional paid in capital | 6.1B | 6.1B | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 117.2M | 37.3M | 91.3M | 82.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.