Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.0T |
| Current assets | 108.8B | 91.9B | 48.0B | 55.5B |
| Cash | — | — | — | — |
| Cash equivalents | 72.5B | 90.8B | 43.2B | 53.8B |
| Cash and cash equivalents | 72.5B | 90.8B | 43.2B | 53.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 36.2B | 1.0B | 4.7B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 78.1M | 48.4M | 41.6M | 46.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 450 | -60 | -310 | 300 |
| Non current assets | 991.4B | 968.9B | 1.1T | 987.5B |
| Properties | 9.0B | 4.2B | 4.2B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 380.1M | 347.7M | 318.3M | 303.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.0B | -3.1B | -2.1B |
| Goodwill | 215.7M | 142.6M | 153.2M | 165.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.7M | 142.6M | 153.2M | 165.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5B | 32.1B | 16.3B | 1.9B |
| Total liabilities | 721.8B | 708.9B | 767.5B | 744.8B |
| Current liabilities | 9.9B | 10.1B | 7.7B | 6.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 5.5B | 3.0B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 134.2M | 118.1M | 124.3M | 117.9M |
| Non current liabilities | 711.9B | 698.7B | 759.8B | 738.1B |
| Long term provisions | 109.5M | 111.9M | 109.7M | 107.5M |
| Long term debt | 8B | 13B | 19.2B | 31.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.9B | 21.5B | 21.2B | 16.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 683.8B | 664.1B | 719.3B | 690.3B |
| Shareholders equity | ||||
| Common stock | 54.5B | 55.0B | 54.7B | 49.0B |
| Retained earnings | 289.6B | 263.1B | 264.4B | 239.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 378.3B | 351.9B | 342.4B | 298.2B |
| Additional paid in capital | 32.2B | 32.2B | 31.3B | 12.0B |
| Treasury stock | 39.3M | 39.3M | 9.9B | 4.5B |
| 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.