Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 321.8M | 328.4M | — | — |
| Current assets | 4.8M | 92.3M | — | — |
| Cash | 2.2M | 483.9K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 483.9K | 3.9B | 2.4B |
| Other short term investments | 840K | 787K | 32.5B | 28.4B |
| Accounts receivable | 2.0M | 1.9M | 4.3B | 3.6B |
| Other receivables | 227M | 229.4M | — | — |
| Inventory | 0 | 708K | — | — |
| Prepaid assets | 642.0K | 89.9M | 1.2B | 997M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 4.0M | — | — |
| Non current assets | 317.0M | 236.1M | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 4.4M | — | — |
| Construction in progress | 85.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -667.5K | — | — |
| Goodwill | — | — | 12.0B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.0B | 2.7B |
| Investments and advances | — | — | 37.6B | 32.0B |
| Other non current assets | 86.1M | 708.3K | — | — |
| Total liabilities | 228.9M | 241.0M | 3.6B | 3.2B |
| Current liabilities | 3.6M | 4.5M | 129M | 115M |
| Accounts payable | 0 | 0 | 129M | 115M |
| Accrued expenses | — | — | 626M | 566M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 86M | 77M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 225.3M | 236.4M | 3.5B | 3.1B |
| Long term provisions | 567.5K | 573.5K | — | — |
| Long term debt | 178.6M | 179.2M | 3.5B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 205M | 300M |
| Derivative product liabilities | — | — | 649M | 516M |
| Other non current liabilities | 36.0M | 46.5M | — | — |
| Shareholders equity | ||||
| Common stock | 31.0M | 31.0M | 0 | 0 |
| Retained earnings | 47.8M | 43.4M | 4.4B | 2.4B |
| Other shareholders equity | — | — | 779M | 1.3B |
| Total shareholders equity | 92.9M | 87.4M | 5.1B | 3.7B |
| Additional paid in capital | — | — | 5.8B | 5.7B |
| Treasury stock | — | — | 1.5B | 1.1B |
| Minority interest | — | — | 43M | 41M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.