Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 50.4B | 56.6B | 53.4B | 41.8B |
| Current assets | 5.8B | 26.9B | 24.9B | 23.6B |
| Cash | — | 2.6B | 1.5B | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355.7M | 2.6B | 1.5B | 2.1B |
| Other short term investments | 4.1B | 23.0B | 21.8B | 19.8B |
| Accounts receivable | 773.2M | 797.2M | 833.4M | 871.3M |
| Other receivables | 41.4M | 40.2M | 30.6M | 29.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 452.5M | 389.9M | 453M |
| Non current assets | 44.6B | 29.7B | 28.5B | 18.2B |
| Properties | 2.8B | 1.2B | 2.8B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2B | 727.4M | 549M |
| Construction in progress | 700K | 17.3M | 30.7M | 64.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -545M | -631.4M |
| Goodwill | 92.6M | 43.5M | 76.3M | 39.5M |
| Investment properties | 1.2B | 1.2B | 1.3B | 91.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 92.6M | 43.5M | 76.3M | 39.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 424.8M | 55.1M | 53.3M | 57.3M |
| Total liabilities | 5.4B | 5.0B | 3.7B | 3.1B |
| Current liabilities | 1.6B | 2.6B | 1.9B | 1.7B |
| Accounts payable | 258.3M | 598.1M | 277M | 506.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.6M | 29.7M | 201.1M | 126.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 178.9M | 95.4M | 146.1M |
| Non current liabilities | 3.8B | 2.4B | 1.8B | 1.4B |
| Long term provisions | 1.6B | 10.2M | 8.7M | 5.8M |
| Long term debt | 1.4B | — | — | — |
| Provision for risks and charges | — | 25.4M | 35M | 44.9M |
| Deferred liabilities | 497.5M | 984.1M | 413.3M | 165M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212.1M | 178.9M | 95.4M | 33.4M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | — | 40.1B | 38.5B | 33.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.0B | 51.6B | 49.7B | 38.7B |
| Additional paid in capital | — | 1.3B | 764M | 501.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 5.6B | 5.9B | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.