Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.8B | 17.8B | 14.3B | 12.8B |
| Current assets | 6.3B | 6.8B | 4.3B | 4.4B |
| Cash | 46.5M | 71.1M | 45.9M | 36.5M |
| Cash equivalents | 760.8M | 1.2B | 296.2M | 184.3M |
| Cash and cash equivalents | 807.2M | 1.3B | 342.1M | 220.8M |
| Other short term investments | 1.9B | 2.3B | 949.1M | 1.5B |
| Accounts receivable | 2.3B | 2.1B | 2.1B | 1.8B |
| Other receivables | 647.7M | 499.6M | 388.4M | 328.0M |
| Inventory | 28.5M | 19.3M | 12.1M | 71.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.5M | 196K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 89.0M |
| Other current assets | 317.6M | 222.1M | 216.2M | 243.0M |
| Non current assets | 12.5B | 11.0B | 10.0B | 8.4B |
| Properties | 11.9M | 14.8M | 19.0M | 14.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 1.5B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 110.1M | — | 0 |
| Intangible assets | 1.4B | 1.5B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 349.9M | 349.9M | 20.4M | 85.1M |
| Total liabilities | 13.6B | 12.8B | 9.6B | 9.9B |
| Current liabilities | 3.3B | 4.4B | 2.9B | 3.3B |
| Accounts payable | 1.3B | 1.3B | 1.2B | 985.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 494.4M | 1.6B | 392.2M | 771.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 251.4M | 260.4M | 234.7M | 492.4M |
| Pensions | 1.7M | 1.5M | 1.3M | 862K |
| Other current liabilities | 184.9M | 187.4M | 215.5M | 180.2M |
| Non current liabilities | 10.3B | 8.4B | 6.7B | 6.6B |
| Long term provisions | 140.9M | 121.2M | 124.9M | 130.2M |
| Long term debt | 7.7B | 6.0B | 4.5B | 4.8B |
| Provision for risks and charges | 1.2B | 1.2B | 1.1B | 1.1B |
| Deferred liabilities | 810.5M | 744.8M | 619.4M | 410.1M |
| Derivative product liabilities | 116.3M | 0 | 129.1M | 47.7M |
| Other non current liabilities | 91.2M | 52.1M | 17.1M | 17.3M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.0B | 4.6B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.