Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.4B | 7.0B | 6.8B |
| Current assets | 1.2B | 828.1M | 567.4M | 720.1M |
| Cash | 999.3M | 768.7M | 211.4M | 170.2M |
| Cash equivalents | 154.3M | 49.5M | 335.1M | 525.9M |
| Cash and cash equivalents | 1.2B | 818.2M | 546.5M | 696.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.0M | 4.7M | 9.3M | 9.2M |
| Other receivables | 1.7M | 1.5M | 743K | 1.0M |
| Inventory | — | 0 | 1.4M | 10.5M |
| Prepaid assets | 2.5M | 3.2M | 2.6M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 467K | 871K | 431K |
| Non current assets | 7.9B | 6.6B | 6.5B | 6.0B |
| Properties | — | — | — | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8.8M |
| Accumulated depreciation | -3.4B | -3.1B | -2.7B | -2.5B |
| Goodwill | 1.1M | 4.6M | 6.4M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 560K |
| Intangible assets | 1.1M | 4.6M | 6.4M | 2.3M |
| Investments and advances | 410.5M | 99.0M | 246.7M | 256.1M |
| Other non current assets | 5.2M | 7.6M | 11.4M | 9.4M |
| Total liabilities | 435.3M | 165.1M | 45.7M | 42.2M |
| Current liabilities | 154.7M | 29.5M | 26.1M | 30.7M |
| Accounts payable | 22.6M | 13.6M | 13.5M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 575K | 262K | 604K | 818K |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.0M | 2.1M | 0 | 2.8M |
| Pensions | 21.6M | 13.6M | 12.0M | 14.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 280.6M | 135.6M | 19.6M | 11.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3M | 4.9M | 5.6M | 1.2M |
| Provision for risks and charges | 252.3M | 113.5M | — | — |
| Deferred liabilities | 1.8M | 349K | 232K | 165K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 4.7B | 3.5B | 3.2B | 2.9B |
| Other shareholders equity | 144.6M | -95.7M | -40.1M | 66.5M |
| Total shareholders equity | 8.7B | 7.3B | 7.0B | 6.7B |
| 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.