Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 84.9B | 133.8B | 93.8B | 70.8B |
| Current assets | 66.8B | 94.6B | 57.7B | 49.6B |
| Cash | 12.1B | 8.1B | 7.9B | 7.1B |
| Cash equivalents | 258.9M | 5.9B | 200M | 200.5M |
| Cash and cash equivalents | 12.4B | 14.0B | 8.1B | 7.3B |
| Other short term investments | 7.7B | 4.0B | 2.8B | 4.1B |
| Accounts receivable | — | — | — | 200.9M |
| Other receivables | 46.6B | 76.4B | 46.6B | 37.7B |
| Inventory | — | 0 | 12.7M | — |
| Prepaid assets | 78.5M | 241.6M | 167.5M | 149.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.7M | — | — | 460K |
| Other current assets | 16.9M | — | — | 243.1M |
| Non current assets | 18.2B | 39.2B | 36.1B | 21.1B |
| Properties | 191.1M | 143.6M | 138.4M | 2.4M |
| Land and improvements | 2M | 2M | 2M | 2.0M |
| Machinery furniture equipment | 724.5M | 621.8M | 425.4M | 380.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -689.4M | -549.5M | -394.5M | -412.2M |
| Goodwill | 377.6M | 397.8M | 394.6M | 418.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | 0 |
| Intangible assets | 29.8M | 50M | 46.8M | 71.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 453.1M | 438.1M | 222.2M | 140K |
| Total liabilities | 58.6B | 97.4B | 62.8B | 39.9B |
| Current liabilities | 42.9B | 65.5B | 43.3B | 24.3B |
| Accounts payable | 89.7M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.6B | 63.1B | 41.5B | 22.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 55.9M | 40.2M | 166.9M |
| Pensions | 95.1M | 38M | 13.9M | 39.5M |
| Other current liabilities | 65.3M | 182.5M | 161M | — |
| Non current liabilities | 15.7B | 31.8B | 19.6B | 15.6B |
| Long term provisions | 266.7M | 172.3M | 62.8M | 40.2M |
| Long term debt | 14.9B | 31.1B | 19.2B | 15.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.5M | 55.9M | 40.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.8M | 185M | 175.5M | -10K |
| Shareholders equity | ||||
| Common stock | 713.1M | 713M | 709.8M | 691.0M |
| Retained earnings | -3.5B | 6.9B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.3B | 36.4B | 31.0B | 30.9B |
| Additional paid in capital | 23.9B | 23.9B | 23.7B | 22.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 2.9M | 2.3M | 23.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.