Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.6B | 17.8B | 14.6B | 13.3B |
| Current assets | 11.0B | 8.0B | 6.6B | 9.1B |
| Cash | 226.1M | 119.9M | 52.7M | 425.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.1M | 119.9M | 52.7M | 425.4M |
| Other short term investments | 9.4B | 6.3B | 5.4B | 6.4B |
| Accounts receivable | 230.7M | 286.0M | 173.9M | 152.6M |
| Other receivables | 438.0M | 476.1M | 286.6M | 335.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 440.2M | 226.1M | 126.1M | 69.2M |
| Restricted cash | 201.6M | 445.2M | 457.8M | 1.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 257K | 155K | 171.1M | 127.1M |
| Non current assets | 10.6B | 9.8B | 8.0B | 4.2B |
| Properties | 58.2M | 36.2M | 33.5M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.0B | 708.2M | 537.8M |
| Construction in progress | 71.3M | 0 | 1.7B | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -712.1M | -512.8M | -415.5M | -357.2M |
| Goodwill | 419.4M | 318.5M | 255.2M | 239.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 419.4M | 318.5M | 255.2M | 239.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.2M | 200 | 25.8M | 14.9M |
| Total liabilities | 3.6B | 2.7B | 2.0B | 1.9B |
| Current liabilities | 3.2B | 2.4B | 1.8B | 1.7B |
| Accounts payable | 368.6M | 280.4M | 196.2M | 105.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 5.3M | 12.1M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.7M | 55.1M | 23.9M | 22.4M |
| Pensions | 456.9M | 309.3M | 209.3M | 98.9M |
| Other current liabilities | 205.2M | 209.2M | 140.0M | 141.6M |
| Non current liabilities | 415.2M | 344.1M | 158.2M | 144.1M |
| Long term provisions | 51.3M | 49.4M | 59.7M | 60.6M |
| Long term debt | 19.5M | 8.2M | 11.6M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 254.0M | 186.5M | 48.4M | 58.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 311K | 92K | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 15.5B | 13.5B | 11.0B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 15.1B | 12.6B | 11.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 435.2M | 438.4M | 434.1M | 433.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.