Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 98.0B | 87.6B | 79.0B | 59.4B |
| Current assets | 76.8B | 67.7B | 60.5B | 42.3B |
| Cash | 11.5B | 12.1B | 14.1B | 7.4B |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 11.5B | 12.1B | 14.1B | 7.4B |
| Other short term investments | 13.1M | 12.0M | 11.7M | 6.7M |
| Accounts receivable | 39.3B | 36.6B | 29.9B | 18.8B |
| Other receivables | 21.5B | 15.4B | 14.6B | 14.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 21.5B | 15.4B | 14.6B | 14.2B |
| Restricted cash | 5.3M | 5.3M | 5.9M | 539K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 3.6B | 1.9B | 1.7B |
| Non current assets | 21.2B | 20.0B | 18.4B | 17.1B |
| Properties | 461.2M | 453.2M | 444.5M | 366.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.8B | 1.7B | 1.5B |
| Construction in progress | 1.8B | 2.0B | 1.4B | 819.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.8B | -1.6B |
| Goodwill | 11.5B | 10.2B | 9.4B | 9.1B |
| Investment properties | 2.2M | 2.2M | 2.2M | 2.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5B | 10.2B | 9.4B | 9.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 348.9M | 340.0M | 324.9M | 309.1M |
| Total liabilities | 11.1B | 9.8B | 9.0B | 6.5B |
| Current liabilities | 11.0B | 9.7B | 8.8B | 6.3B |
| Accounts payable | 3.6B | 3.1B | 2.7B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 2.0B | 2.0B | 1.0B |
| Non current liabilities | 136.6M | 133.9M | 140.9M | 139.0M |
| Long term provisions | 105.8M | 107.0M | 109.4M | 105.4M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.9M | 26.9M | 31.5M | 33.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 62.9B | 55.8B | 48.9B | 35.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.9B | 77.8B | 70.0B | 52.9B |
| Additional paid in capital | 7.3B | 7.3B | 7.3B | 7.3B |
| 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.