Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 17.5B | 17.2B |
| Current assets | 6.0B | 5.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.9B | 3.9B |
| Other short term investments | 100.1M | 237.8M |
| Accounts receivable | 73.5M | 76.4M |
| Other receivables | — | — |
| Inventory | 4.6M | 6.2M |
| Prepaid assets | — | — |
| Restricted cash | 23.1M | 6.4M |
| Assets held for sale | — | — |
| Hedging assets | 94.4M | 349.5M |
| Other current assets | 1.9B | 1.3B |
| Non current assets | 11.5B | 11.3B |
| Properties | 148.5M | 166.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 265.2M | 16.7B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -6.6B | -6.0B |
| Goodwill | 146.4M | 146.4M |
| Investment properties | — | — |
| Financial assets | 15.4M | 3.3M |
| Intangible assets | 146.4M | 146.4M |
| Investments and advances | — | — |
| Other non current assets | 263.3M | 185.3M |
| Total liabilities | 10.5B | 9.6B |
| Current liabilities | 8.2B | 6.4B |
| Accounts payable | 702M | 792.2M |
| Accrued expenses | 2.0B | 1.6B |
| Short term debt | 886.1M | 89.4M |
| Deferred revenue | 3.4B | 2.9B |
| Tax payable | 900.8M | 792.1M |
| Pensions | — | — |
| Other current liabilities | 224.7M | 178.8M |
| Non current liabilities | 2.3B | 3.2B |
| Long term provisions | 141.1M | 138.1M |
| Long term debt | 1.8B | 2.7B |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | 377.1M | 362M |
| Derivative product liabilities | 2.5M | 3.3M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 6.4M | 6.9M |
| Retained earnings | 5.6B | 5.9B |
| Other shareholders equity | -21.3M | 265.9M |
| Total shareholders equity | 7.0B | 7.6B |
| Additional paid in capital | 1.4B | 1.4B |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.