Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 539.0B | 449.2B | 427.7B | 425.7B |
| Current assets | 59.1B | 48.4B | 69.7B | 51.3B |
| Cash | 959.0M | 1.9B | 2.4B | 360.9M |
| Cash equivalents | 17.4B | 387.4M | 439.2M | 100.8M |
| Cash and cash equivalents | 18.4B | 2.3B | 2.9B | 461.7M |
| Other short term investments | 14.1B | 16.1B | 15.1B | 18.0B |
| Accounts receivable | 3.9B | 7.9B | 16.7B | 10.2B |
| Other receivables | 11.0B | 11.5B | 18.2B | 11.4B |
| Inventory | 3.4B | 2.9B | 3.0B | 3.2B |
| Prepaid assets | 3.7B | 4.1B | 4.3B | 2.4B |
| Restricted cash | 2.2B | 1.9B | 8.1B | 3.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5B | 10.5B | 11.7B | 8.4B |
| Non current assets | 479.9B | 400.8B | 358.0B | 374.4B |
| Properties | 7.0B | 6.8B | 6.9B | 6.9B |
| Land and improvements | 169.3M | 124.9M | 121.9M | 92.1M |
| Machinery furniture equipment | 3.5B | 2.8B | 2.6B | 2.6B |
| Construction in progress | 12.3M | 76.5M | 75.4M | 267.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.0B | -1.5B | -1.4B |
| Goodwill | 236.4B | 246.1B | 255.5B | 263.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236.2B | 245.9B | 255.3B | 263.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 1.0M | 1M | 1.0M |
| Total liabilities | 340.7B | 311.8B | 293.9B | 300.0B |
| Current liabilities | 37.5B | 39.1B | 43.0B | 28.8B |
| Accounts payable | 8.9B | 10.2B | 7.4B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9B | 18.0B | 25.0B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.5B | 1.1B | 497.9M |
| Pensions | 84.5M | 61.7M | 34.4M | — |
| Other current liabilities | 6.4B | 6.0B | 5.5B | 4.9B |
| Non current liabilities | 303.2B | 272.7B | 250.8B | 271.2B |
| Long term provisions | 75.5M | 58.6M | 510.3M | 520.4M |
| Long term debt | 187.1B | 168.5B | 142.5B | 154.8B |
| Provision for risks and charges | — | — | — | 830K |
| Deferred liabilities | 20.9B | 2.5B | 1.3B | 853.7M |
| Derivative product liabilities | 0 | 621.6M | — | — |
| Other non current liabilities | 95.1B | 100.9B | 106.5B | 112.1B |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | 128.4B | 65.9B | 61.7B | 55.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.3B | 137.4B | 133.8B | 125.7B |
| Additional paid in capital | 64.4B | 64.4B | 64.4B | 64.4B |
| 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.