Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.0B | 42.8B | 62.4B | 59.5B |
| Current assets | 2.3B | 2.4B | 1.0B | 762M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.7B | 494M | 86M |
| Other short term investments | 899M | 725M | 521M | 360M |
| Accounts receivable | — | — | — | — |
| Other receivables | 8M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 73M | — | — | 314M |
| Hedging assets | — | 3M | 10M | — |
| Other current assets | — | 2M | 2M | — |
| Non current assets | 42.7B | 40.4B | 61.3B | 58.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 3M | 142M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1M |
| Total liabilities | 7.2B | 7.7B | 7.0B | 7.4B |
| Current liabilities | 230M | 150M | 137M | 4.0B |
| Accounts payable | 1M | 3M | 1M | 4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 184M | 115M | 108M | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | 8M | 3M | 10M |
| Pensions | 1M | 1M | 1M | 1M |
| Other current liabilities | 3M | 4M | 5M | 5M |
| Non current liabilities | 7.0B | 7.6B | 6.9B | 3.4B |
| Long term provisions | 27M | 20M | 24M | 27M |
| Long term debt | 6.8B | 7.4B | 6.6B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47M | 46M | 178M | 176M |
| Derivative product liabilities | — | 1M | 1M | — |
| Other non current liabilities | 1M | 1M | 1M | — |
| Shareholders equity | ||||
| Common stock | 306M | 306M | 306M | 306M |
| Retained earnings | 31.9B | 29.9B | 50.8B | 46.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.8B | 35.1B | 55.3B | 52.1B |
| Additional paid in capital | 4.9B | 4.9B | 4.9B | 4.9B |
| 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.