Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 352.7B | 292.5B | 220.4B | 227.6B |
| Current assets | 294.8M | 1.3B | 1.1B | 2.6B |
| Cash | 6.6M | 1.3M | 1.9M | 3.2M |
| Cash equivalents | 27.5M | 39.5M | 9.5M | 0 |
| Cash and cash equivalents | 34.1M | 40.8M | 11.4M | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 17.8M | 23.8M | 32.7M |
| Other receivables | 218.8M | 1.2B | 1.0B | 2.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 122K | 9K | 12K | 23K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 229K | 191K |
| Non current assets | 352.4B | 291.2B | 219.3B | 225.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 287K | 287K | 287K | 287K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -287K | -287K | -260K | -213K |
| Goodwill | — | — | 340.8M | 340.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 122K | 242K | — | — |
| Total liabilities | 39.5B | 38.2B | 26.3B | 28.0B |
| Current liabilities | 9.2M | 9.3M | 9.1M | 12.0M |
| Accounts payable | 5.6M | 3.5M | 2.1M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 5.1M | 7.0M | 6.0M |
| Non current liabilities | 39.5B | 38.2B | 26.3B | 28.0B |
| Long term provisions | 54.3M | 47.2M | 9.1M | 9.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.5B | 38.1B | 26.3B | 28.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | — | — | 6.0M |
| Shareholders equity | ||||
| Common stock | 111.0M | 111.0M | 111.0M | 110.9M |
| Retained earnings | 14.4B | 12.5B | 10.9B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.1B | 254.3B | 194.1B | 199.5B |
| Additional paid in capital | — | — | — | — |
| 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.