Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.7B | 16.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | 443M | 1.4B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428M | 510M | 1.4B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 90M | 87M | 136M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 177M | 167M | 144M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -371M | -300M | -267M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 114M | 121M | 133M |
| Investments and advances | 262M | 860M | 964M | 841M |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.0B | 11.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 604M | 155M | 151M | 160M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18M | 135M | 96M | 96M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 10.0B | 10.6B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 40M | 49M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 37M | 39M | 40M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.6B | 5.6B | 5.2B |
| Additional paid in capital | — | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.