Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.6B | 34.5B | 30.4B | 21.6B |
| Current assets | 20.0B | 18.9B | 14.3B | 10.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3B | 13.2B | 10.0B | 8.6B |
| Other short term investments | 2M | 23M | 44M | 11M |
| Accounts receivable | 5.0B | 4.3B | 3.4B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 626M | 1.3B | 933M | 348M |
| Non current assets | 17.6B | 15.7B | 16.1B | 10.7B |
| Properties | 1.7B | 1.2B | 1.6B | 873M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.6B | 22.4B | 22.2B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.4B | 2.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 4M | 2M | 2M |
| Total liabilities | 17.6B | 15.1B | 14.3B | 6.7B |
| Current liabilities | 15.4B | 13.1B | 11.0B | 4.6B |
| Accounts payable | 3.8B | 3.1B | 1.9B | 898M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.7B | 3.5B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 906M | 729M | 817M | 449M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.9B | 1.6B | 794M |
| Non current liabilities | 2.2B | 2.0B | 3.3B | 2.0B |
| Long term provisions | 197M | 163M | 184M | 149M |
| Long term debt | 1.5B | 1.8B | 3.1B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30M | 18M | 21M | 21M |
| Shareholders equity | ||||
| Common stock | 125M | 125M | 125M | 2.6B |
| Retained earnings | 20.4B | 17.2B | 13.8B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 19.4B | 16.1B | 14.9B |
| Additional paid in capital | 4.5B | 5.0B | 5.0B | 2.5B |
| Treasury stock | 5.0B | 2.8B | 2.8B | 1.4B |
| Minority interest | -29M | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.