Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.3B | 34.5B | 34.4B | 29.5B |
| Current assets | 29.4B | 23.7B | 23.6B | 24.4B |
| Cash | 728.0M | 470.0M | 539.4M | 495.5M |
| Cash equivalents | 6.8M | 378.1M | 41.7M | 0 |
| Cash and cash equivalents | 734.8M | 848.0M | 581.1M | 495.5M |
| Other short term investments | 28.1B | 22.5B | 22.8B | 23.7B |
| Accounts receivable | 39.7M | 47.8M | 70.6M | 13.3M |
| Other receivables | 279.1M | 242.7M | 156.7M | 159.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 165.5M | 59.7M | 37.8M | 25.1M |
| Restricted cash | 2.7M | 2.3M | 1.7M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166M | 62M | 30K | 30K |
| Non current assets | 12.0B | 10.8B | 10.8B | 5.1B |
| Properties | 332M | 482M | 541M | 0 |
| Land and improvements | 37.1M | 37.1M | 37.1M | 37.1M |
| Machinery furniture equipment | 452.8M | 463.5M | 352.9M | 172.1M |
| Construction in progress | 3.2M | 8.2M | 1.8M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -844.8M | -637M | -484.7M |
| Goodwill | 9.4B | 9.4B | 9.5B | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 280.4M | 335.2M | 447.4M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13M | 16M | 15M | -10K |
| Total liabilities | 19.5B | 17.1B | 13.9B | 10.7B |
| Current liabilities | 12.2B | 10.7B | 8.6B | 6.6B |
| Accounts payable | 11.2M | 5.0M | 4.3M | 183.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.0M | 114.2M | 118.8M | 100.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 523.3M | 456.0M | 386.1M | 283.1M |
| Pensions | 89.4M | 82M | 61.6M | 50.3M |
| Other current liabilities | 329.8M | 152.5M | 16.8M | — |
| Non current liabilities | 7.3B | 6.4B | 5.3B | 4.2B |
| Long term provisions | 392M | 269M | 196.4M | 230.6M |
| Long term debt | 227.4M | 292.5M | 340.3M | 462.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 471.7M | 429.5M | 202.9M | 156.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 269.6M | 355.7M | — |
| Shareholders equity | ||||
| Common stock | 600.1M | 599.5M | 305.8M | 305.5M |
| Retained earnings | 11.5B | 7.2B | 4.5B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 17.4B | 20.6B | 18.7B |
| Additional paid in capital | 9.4B | 9.2B | 15.5B | 15.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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