Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.0B | 9.9B | 11.2B | 10.4B |
| Current assets | 2.2B | 2.3B | 1.9B | 2.0B |
| Cash | 436M | 309M | 314M | 357M |
| Cash equivalents | 116M | 311M | 272M | 281M |
| Cash and cash equivalents | 552M | 620M | 586M | 638M |
| Other short term investments | 92M | 387M | 156M | 247M |
| Accounts receivable | 203M | 184M | 145M | 123M |
| Other receivables | 162M | 165M | 193M | 141M |
| Inventory | 19M | 26M | 15M | 3M |
| Prepaid assets | 108M | 86M | 99M | 89M |
| Restricted cash | 957M | 746M | 630M | 671M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1M | 10M | 4M | 3M |
| Other current assets | 2M | 7M | 1M | 45M |
| Non current assets | 9.9B | 7.6B | 9.3B | 8.4B |
| Properties | 3.0B | 1.5B | 1.5B | 1.1B |
| Land and improvements | 24M | 24M | 25M | 26M |
| Machinery furniture equipment | 4.0B | 3.1B | 4.1B | 3.9B |
| Construction in progress | 194M | 232M | 212M | 189M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.4B | -1.9B | -1.8B |
| Goodwill | 6.8B | 5.9B | 8.2B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 9M | 3M |
| Intangible assets | 818M | 729M | 1.2B | 634M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | — | 11M |
| Total liabilities | 9.2B | 7.6B | 7.4B | 6.7B |
| Current liabilities | 4.2B | 4.0B | 3.6B | 3.1B |
| Accounts payable | 485M | 422M | 460M | 404M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.8B | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 315M | 301M | 381M | 391M |
| Pensions | — | — | — | — |
| Other current liabilities | 32M | 27M | 40M | 15M |
| Non current liabilities | 5.0B | 3.5B | 3.8B | 3.6B |
| Long term provisions | 25M | 22M | 21M | 20M |
| Long term debt | 4.7B | 2.7B | 2.9B | 2.8B |
| Provision for risks and charges | — | — | — | 5M |
| Deferred liabilities | 106M | 67M | 108M | 114M |
| Derivative product liabilities | 0 | 585M | 612M | 579M |
| Other non current liabilities | 213M | 152M | 155M | 97M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.9B | 1.9B | 1.9B |
| Retained earnings | — | — | — | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.3B | 3.8B | 3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 289M | 140M | 173M | 147M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.