Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.6B | 53.4B | 41.8B | 39.9B |
| Current assets | 26.9B | 24.9B | 23.6B | 21.2B |
| Cash | 2.6B | 1.5B | 2.1B | 1.7B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 2.6B | 1.5B | 2.1B | 1.7B |
| Other short term investments | 23.0B | 21.8B | 19.8B | 17.9B |
| Accounts receivable | 797.2M | 833.4M | 871.3M | 778.7M |
| Other receivables | 40.2M | 30.6M | 29.4M | 87.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 452.5M | 389.9M | 453M | 282.7M |
| Non current assets | 29.7B | 28.5B | 18.2B | 18.7B |
| Properties | 1.2B | 2.8B | 3.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 727.4M | 549M | — |
| Construction in progress | 17.3M | 30.7M | 64.8M | 65.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -545M | -631.4M | — |
| Goodwill | 43.5M | 76.3M | 39.5M | 69M |
| Investment properties | 1.2B | 1.3B | 91.7M | 96.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 43.5M | 76.3M | 39.5M | 69M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.1M | 53.3M | 57.3M | 67.1M |
| Total liabilities | 5.0B | 3.7B | 3.1B | 3.6B |
| Current liabilities | 2.6B | 1.9B | 1.7B | 2.0B |
| Accounts payable | 598.1M | 277M | 506.2M | 61.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.7M | 201.1M | 126.2M | 181.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 178.9M | 95.4M | 146.1M | 181.1M |
| Non current liabilities | 2.4B | 1.8B | 1.4B | 1.6B |
| Long term provisions | 10.2M | 8.7M | 5.8M | 6.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 25.4M | 35M | 44.9M | 800K |
| Deferred liabilities | 984.1M | 413.3M | 165M | 39.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.9M | 95.4M | 33.4M | -139.3M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 40.1B | 38.5B | 33.8B | 32.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.6B | 49.7B | 38.7B | 36.3B |
| Additional paid in capital | 1.3B | 764M | 501.7M | 476.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 5.9B | 0 | 114.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.