Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.3B | 30.5B | 29.9B | 11.4B |
| Current assets | 28.3B | 28.7B | 27.7B | 9.9B |
| Cash | — | — | 1.5M | 1.3M |
| Cash equivalents | 2.1B | 15.1B | 21.6B | 5.2B |
| Cash and cash equivalents | 2.1B | 15.1B | 21.6B | 5.2B |
| Other short term investments | 21.6B | 6.5B | 607.1M | 102.4M |
| Accounts receivable | 3.0B | 4.2B | 1.9B | 2.4B |
| Other receivables | 1.3B | 2.5B | 2.9B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 391.0M | 330.8M | 677.3M | 368.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -500 | 180 | 530 | 830 |
| Non current assets | 3.9B | 1.8B | 2.2B | 1.5B |
| Properties | 2.6B | 1.2B | 1.2B | 768.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.0B | 818.8M | 675.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -792.2M | -1.2B | -487.4M | -652.5M |
| Goodwill | 34.7M | 55.5M | 98.7M | 117.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.7M | 55.5M | 98.7M | 117.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 10 | 20 | 20 |
| Total liabilities | 8.5B | 8.4B | 6.8B | 6.2B |
| Current liabilities | 4.8B | 7.0B | 5.2B | 5.3B |
| Accounts payable | 496.8M | 886.0M | 1.0B | 801.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 437.9M | 462.6M | 390.8M | 452.0M |
| Pensions | 64.4M | 51.1M | — | — |
| Other current liabilities | 730 | 370 | 230 | -1.4K |
| Non current liabilities | 3.7B | 1.4B | 1.6B | 895.0M |
| Long term provisions | 36.1M | 54.2M | 45.3M | 35.1M |
| Long term debt | 2.0B | 90.1M | 615.1M | 125.8M |
| Provision for risks and charges | 55.6M | 49.1M | 32.5M | 33.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 1.7K | 320 | 1.1K |
| Shareholders equity | ||||
| Common stock | 503.8M | 503.8M | 498.8M | 358.5M |
| Retained earnings | 6.0B | 4.5B | 5.7B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.7B | 22.1B | 23.1B | 5.2B |
| Additional paid in capital | 17.2B | 17.2B | 16.8B | 1.5B |
| 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.