Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.2B | 64.3B | — | — |
| Current assets | — | — | — | — |
| Cash | 540.6M | 688.6M | 589.7M | 367.5M |
| Cash equivalents | 621.1M | 574.4M | 5.0B | 1.8B |
| Cash and cash equivalents | 2.3B | 2.9B | 7.2B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.7M | 52.7M | 32.5M | 16.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 327.3M | 3.0M | 6.5M | 13.1M |
| Land and improvements | — | 5.9M | 5.9M | 5.9M |
| Machinery furniture equipment | — | 156.8M | 171.2M | 130.5M |
| Construction in progress | — | 5.8M | 3.0M | 525K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -255.3M | -248.3M | -171.4M |
| Goodwill | 487.9M | 461.2M | 457.4M | 440.8M |
| Investment properties | 5.9M | 6.1M | 3.1M | 820K |
| Financial assets | — | — | — | — |
| Intangible assets | 191.8M | 165.1M | 161.4M | 144.7M |
| Investments and advances | 18.4B | 17.8B | 17.6B | 13.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.3B | 54.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 221.9M | 331.3M | 20.2M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.5B | 2.4B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.4M | 6.8M | 5.2M | 23.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 7.2B |
| Retained earnings | 1.5B | 1.6B | 1.9B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.8B | 9.8B | 9.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 229K | 234K | 238K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.