Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.5B | 67.2B | 54.1B | — |
| Current assets | — | — | — | — |
| Cash | — | — | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.2B | 3.2B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 150M | 72M | 59M | 56M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 72M | 92M | 126M | 157M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18M | -18M | -17M | -20M |
| Goodwill | 162M | 140M | 105M | 79M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162M | 140M | 105M | 79M |
| Investments and advances | 12.6B | 12.3B | 5.0B | 3.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.6B | 58.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 356M | 427M | 330M | 137M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | 12M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.0B | 1.4B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 149M | 149M | 149M | 149M |
| Retained earnings | 9.3B | 8.9B | 7.7B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 9.1B | 8.3B | 7.1B |
| Additional paid in capital | 5M | 5M | — | — |
| 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.