Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.7B | 29.5B | 24.3B | 18.8B |
| Current assets | 10.9B | 9.8B | 6.0B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1B | 8.7B | 4.2B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 717M | 502M | 541M | 570M |
| Other receivables | — | 560M | 1.2B | 632M |
| Inventory | 12M | 2M | 6M | 9M |
| Prepaid assets | 42M | 36M | 32M | 29M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.8B | 19.7B | 18.4B | 13.6B |
| Properties | 0 | 0 | 0 | 536M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 863M | 815M | 697M | 629M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -949M | -766M | -606M |
| Goodwill | 236M | 235M | 304M | 303M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236M | 235M | 304M | 303M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 3.1B | 3.1B | 3.0B |
| Current liabilities | 624M | 1.0B | 1.2B | 1.5B |
| Accounts payable | 117M | 78M | 111M | 119M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117M | 117M | 101M | 94M |
| Deferred revenue | — | — | — | — |
| Tax payable | 170M | 136M | 159M | 222M |
| Pensions | 118M | 1M | 1M | 3M |
| Other current liabilities | — | 470M | 657M | 786M |
| Non current liabilities | 682M | 2.0B | 1.9B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 664M | 813M | 825M | 887M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4M | 1.2B | 1.1B | 640M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 541M | 541M | 541M | 541M |
| Retained earnings | 34.9B | 25.9B | 20.7B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.4B | 26.4B | 21.2B | 15.7B |
| 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.