Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 489.5B | 473.8B | 464.1B | 452.0B |
| Current assets | 11.8B | 13.3B | 11.5B | 9.8B |
| Cash | 5.6B | 5.6B | 6.3B | 5.8B |
| Cash equivalents | 33.0M | 3.9B | 45M | 8.6M |
| Cash and cash equivalents | 5.6B | 9.5B | 6.3B | 5.8B |
| Other short term investments | 806.0M | 184.9M | 580.1M | 231.5M |
| Accounts receivable | 820.2M | 347.7M | 504.0M | 605.8M |
| Other receivables | 1.5B | 1.1B | 1.1B | 1.8B |
| Inventory | 45.5M | 50.9M | 35.9M | 11.1M |
| Prepaid assets | 1.7B | 1.2B | 841.9M | 774.7M |
| Restricted cash | 982.9M | 571.0M | 1.8B | 54M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 477.7B | 460.5B | 452.7B | 442.2B |
| Properties | 2.0B | 2.0B | 2.0B | 2.0B |
| Land and improvements | 8.9B | 8.9B | 8.9B | 8.9B |
| Machinery furniture equipment | 9.3B | 9.5B | 9.5B | 9.4B |
| Construction in progress | 3.1B | 8.0B | 17.7B | 16.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -4.3B | -4.1B | -3.0B |
| Goodwill | 129.5B | 137.8B | 140.0B | 142.1B |
| Investment properties | 342.1B | 312.9B | 291.6B | 287.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 9.7B | 11.9B | 14.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 716.3M |
| Total liabilities | 261.9B | 241.0B | 220.4B | 193.1B |
| Current liabilities | 75.3B | 52.5B | 59.3B | 16.2B |
| Accounts payable | 534.0M | 425.0M | 473.7M | 317.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.9B | 46.7B | 52.8B | 9.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 16.8M | 16.8M | 13.1M | 6.2M |
| Other current liabilities | 1.3B | 1.1B | 1.5B | 931.1M |
| Non current liabilities | 186.6B | 188.6B | 161.2B | 176.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 149.0B | 136.0B | 108.6B | 121.1B |
| Provision for risks and charges | 194.9M | 86.9M | 144.3M | 368.5M |
| Deferred liabilities | 36.1B | 51.8B | 51.8B | 51.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 600.9M | 541.9M |
| Shareholders equity | ||||
| Common stock | 288.3B | 288.3B | 288.3B | 288.3B |
| Retained earnings | -62.2B | -57.0B | -44.8B | -29.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.6B | 232.7B | 243.7B | 258.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.