Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.7B | 19.5B | 16.4B | 14.2B |
| Current assets | 19.7B | 14.9B | 11.4B | 10.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3B | 8.8B | 6.9B | 6.7B |
| Other short term investments | — | — | — | 10M |
| Accounts receivable | 2.3B | 2.6B | 1.9B | 2.0B |
| Other receivables | 1.4B | 865M | 809M | 423M |
| Inventory | 66M | 41M | 27M | 18M |
| Prepaid assets | 3.4B | 2.4B | 1.2B | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 205M | 169M | 609M | 930M |
| Non current assets | 4.9B | 4.7B | 5.0B | 4.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 176M | 156M | 108M | 108M |
| Machinery furniture equipment | 347M | 273M | 225M | 220M |
| Construction in progress | — | 0 | 309M | 309M |
| Leases | — | — | — | — |
| Accumulated depreciation | -385M | -343M | -301M | -210M |
| Goodwill | 276M | 808M | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 276M | 590M | 899M | 456M |
| Investments and advances | — | — | — | — |
| Other non current assets | 421M | 408M | 254M | 249M |
| Total liabilities | 15.9B | 12.4B | 9.8B | 8.8B |
| Current liabilities | 15.7B | 12.2B | 9.6B | 8.6B |
| Accounts payable | 7.0B | 4.9B | 4.6B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 659M | 571M | 387M |
| Pensions | 420M | 233M | 231M | 195M |
| Other current liabilities | 897M | 489M | 355M | 404M |
| Non current liabilities | 176M | 213M | 141M | 148M |
| Long term provisions | 124M | 124M | 39M | 39M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39M | 77M | 90M | 98M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13M | 12M | 12M | 11M |
| Shareholders equity | ||||
| Common stock | 317M | 317M | 317M | 317M |
| Retained earnings | 5.0B | 3.8B | 2.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 7.1B | 6.7B | 5.4B |
| Additional paid in capital | 3.9B | 3.8B | 3.8B | 3.7B |
| Treasury stock | 791M | 440M | 200M | 202M |
| Minority interest | 1.0B | 760M | 461M | 264M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.