Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1B | 16.2B | 14.4B | 13.7B |
| Current assets | 3.8B | 4.0B | 2.7B | 2.7B |
| Cash | 35.6M | 14.6M | 45.3M | 23.3M |
| Cash equivalents | 3.6B | 3.7B | 2.4B | 2.5B |
| Cash and cash equivalents | 3.6B | 3.8B | 2.5B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 55.8M | 112.7M | 29.9M |
| Other receivables | 114.5M | 88.6M | 100.9M | 62.1M |
| Inventory | 118K | 5.1M | 6.5M | 40.9M |
| Prepaid assets | 2.2M | 3M | 2.4M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 12.3B | 12.2B | 11.7B | 10.9B |
| Properties | 150K | 14.6M | 11.0M | 11.3M |
| Land and improvements | 1.0M | 1.0M | 1.0M | 1.0M |
| Machinery furniture equipment | 291.3M | 320.3M | 233.0M | 268.5M |
| Construction in progress | 0 | 46.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -81.1M | -51.3M | -22.8M |
| Goodwill | 7.4M | 31.8M | 25.5M | 17.3M |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 31.8M | 25.5M | 17.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.8M | 24.4M | — | — |
| Total liabilities | 26.7M | 27.1M | 52.1M | 45.9M |
| Current liabilities | 11.7M | 11.8M | 38.5M | 35.2M |
| Accounts payable | 0 | 0 | — | 73K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 11.8M | 27.2M | 34.2M |
| Pensions | 0 | 0 | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.0M | 15.3M | 13.6M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.2B | 4.2B |
| Retained earnings | 9.2B | 7.9B | 7.3B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.1B | 16.2B | 14.4B | 13.6B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 72.2M | 76.8M | 75.9M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.