Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.0B | 22.4B | 21.1B | 21.7B |
| Current assets | 8.8B | 7.2B | 5.4B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 3.1B | 2.0B | 3.8B |
| Other short term investments | 4.2B | 3.3B | 2.4B | 642.9M |
| Accounts receivable | 368.8M | 467.8M | 508.1M | 638.7M |
| Other receivables | 11.0M | 185.1M | 235.2M | 98.9M |
| Inventory | 10.0M | 51.0M | 70.4M | 156.1M |
| Prepaid assets | 106.5M | 39.1M | 31.1M | 43.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 66.4M | 148.8M | 135.0M |
| Non current assets | 13.3B | 15.2B | 15.7B | 16.2B |
| Properties | 13.2B | 15.2B | 14.3B | 14.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 17.3M | 17.1M | 7.8M |
| Total liabilities | 4.5B | 4.1B | 5.2B | 4.2B |
| Current liabilities | 4.5B | 3.9B | 3.9B | 2.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 3.5B | 3.3B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.0M | 27.8M | 48.3M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.1M | 244.9M | 1.3B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 211.4M | 1.3B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77K | 33.6M | 21.1M | 12.4M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 8.5B | 7.6B | 6.6B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5B | 18.3B | 15.9B | 17.5B |
| Additional paid in capital | 165.9M | 165.6M | 165.6M | 243.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.