Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.0B | 298.2B | 16.1B | 14.8B |
| Current assets | 17.4B | 284.8B | 15.4B | 14.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 27.7B | 1.8B | 1.1B |
| Other short term investments | 613.7M | 10.8B | 516.1M | 677.2M |
| Accounts receivable | 252.3M | 113.6M | 26.9M | 43.7M |
| Other receivables | — | 4.2B | 179.2M | 193.0M |
| Inventory | 12.9B | 217.6B | 11.8B | 11.3B |
| Prepaid assets | 1.6B | 23.1B | 949.2M | 702.3M |
| Restricted cash | 27.9M | 693.1M | 42.6M | 41.4M |
| Assets held for sale | 19.6M | 463.9M | 23.8M | 42.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 680.0M | 13.5B | 717.2M | 693.1M |
| Properties | 691.8M | 10.9B | 563.3M | 516.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -343.5M | -4.9B | -264.4M | -242.3M |
| Goodwill | 107.0M | 3.2B | 194.2M | 204.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.2M | 795.3M | 56.3M | 66.9M |
| Investments and advances | 167.3M | 3.7B | 166.9M | 146.8M |
| Other non current assets | 97.8M | 1.9B | 126.2M | 136.8M |
| Total liabilities | 5.1B | 90.0B | 5.7B | 5.9B |
| Current liabilities | 1.4B | 25.7B | 1.6B | 1.6B |
| Accounts payable | 646.3M | 12.5B | 619.0M | 566.0M |
| Accrued expenses | 26.4M | 499.7M | 36.4M | 41.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 387.8M | 8.8B | 675.1M | 783.6M |
| Tax payable | 60.8M | 1.3B | 62.4M | 98.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 120.2M | 1.8B | 120.5M | 72.1M |
| Non current liabilities | 3.7B | 64.3B | 4.1B | 4.3B |
| Long term provisions | 128.7M | 2.2B | 120.4M | 108.3M |
| Long term debt | 2.3B | 38.7B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 448.5M | 7.6B | 302.2M | 215.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 603.5M | 10.9B | 920.1M | 998.7M |
| Shareholders equity | ||||
| Common stock | 1.9M | 34.9M | 2.1M | 2.3M |
| Retained earnings | 9.5B | 149.3B | 7.0B | 5.6B |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 13.0B | 208.2B | 10.4B | 8.9B |
| Additional paid in capital | 3.5B | 58.8B | 3.4B | 3.3B |
| 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.