Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 513.1B | 479.3B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121M | 119M | 88M | 76M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63M | 61M | 33M | 31M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 515M | 1.4B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.1B | 878M | 760M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -873M | -773M | -757M | -647M |
| Goodwill | 8.2B | 8.1B | 713M | 877M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12M | 17M | 23M | 31M |
| Investments and advances | 99.1B | 83.1B | 80.5B | 78.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 457.6B | 426.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 140M | 145M | 171M | 94M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.3B | 2.8B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 215.5B | 210.4B | 161.7B | 150.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.7B | 9.3B | 13.7B | 15.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.4B | 6.6B | 6.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.5B | 52.6B | 33.6B | 28.7B |
| Additional paid in capital | 14.7B | 14.7B | 2.4B | 1.6B |
| 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.