Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.9B | 40.6B | 42.4B | 33.9B |
| Current assets | 5.4B | 6.2B | 6.6B | 9.8B |
| Cash | 607.1M | 801.4M | 1.4B | 2.5B |
| Cash equivalents | 12K | 300.0M | 400.0M | 300.0M |
| Cash and cash equivalents | 607.1M | 1.1B | 1.8B | 2.8B |
| Other short term investments | 1.8B | 2.3B | 2.0B | 2.7B |
| Accounts receivable | 23.7M | 169.4M | 271.2M | 194.1M |
| Other receivables | 260.9M | 413.4M | 598.7M | 753.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 65.8M | 62.9M | 71.8M | 73.8M |
| Restricted cash | 5.3M | 11.1M | 7.3M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.3M | 222.1M | 273.9M | 1.9B |
| Non current assets | 32.5B | 34.3B | 35.8B | 24.1B |
| Properties | 0 | 0 | 95.1M | 30.2M |
| Land and improvements | 38.9M | 40.3M | 41.7M | 43.5M |
| Machinery furniture equipment | 626.2M | 567.2M | 531.1M | 452.2M |
| Construction in progress | 2.7M | 245.0M | 95.1M | 30.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -437.9M | -403.5M | -364.2M | -313.0M |
| Goodwill | 493.4M | 526.2M | 688.9M | 682.0M |
| Investment properties | 103.2M | 26.4M | 27.4M | 28.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 41.9M | 74.7M | 119.4M | 112.4M |
| Investments and advances | 7.7B | 6.7B | 6.4B | 5.7B |
| Other non current assets | 3.2B | 2.9B | 2.4B | 78.6M |
| Total liabilities | 10.0B | 12.9B | 15.1B | 10.8B |
| Current liabilities | 4.0B | 8.8B | 6.2B | 4.2B |
| Accounts payable | 120.0M | 502.0M | 1.2B | 674.1M |
| Accrued expenses | 78.1M | 72.3M | 85.5M | 97.1M |
| Short term debt | 3.3B | 7.7B | 4.1B | 2.9B |
| Deferred revenue | 275.4M | 358.8M | 31.5M | 59.6M |
| Tax payable | 150.6M | 102.3M | 199.0M | 74.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.4M | 24.1M | 23.9M | 23.3M |
| Non current liabilities | 6.0B | 4.1B | 8.9B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 4.0B | 8.9B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.9M | 43.5M | 23.3M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.7M | 24.8M | 23.5M | 23.5M |
| Shareholders equity | ||||
| Common stock | 729.9M | 729.9M | 729.9M | 729.6M |
| Retained earnings | 3.0B | 2.8B | 2.4B | 1.8B |
| Other shareholders equity | 78.7M | 78.7M | 78.7M | 78.7M |
| Total shareholders equity | 27.9B | 27.6B | 27.3B | 23.1B |
| Additional paid in capital | 20.6B | 20.6B | 20.6B | 20.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 791.8M | 770.6M | 763.5M | 71.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.