Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.2B | 45.2B | 25.4B | 21.8B |
| Current assets | 14.8B | 25.3B | 18.9B | 16.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 19.0B | 15.4B | 14.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 5.7B | 1.6B | 1.3B |
| Other receivables | — | 2.9B | 1.4B | 175M |
| Inventory | 604M | 272M | 283M | 166M |
| Prepaid assets | 533M | 364M | 251M | 148M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 185M | -23M | 61M | 22M |
| Non current assets | 26.4B | 19.9B | 6.5B | 5.6B |
| Properties | 103M | 105M | 136M | 58M |
| Land and improvements | — | — | — | 37M |
| Machinery furniture equipment | 93M | 87M | 105M | 62M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.1B | 24.9B | 4.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4B | 9.2B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 320M | 220M | 96M | 137M |
| Total liabilities | 26.5B | 25.0B | 7.8B | 6.6B |
| Current liabilities | 11.5B | 10.6B | 6.2B | 4.4B |
| Accounts payable | 443M | 407M | 317M | 272M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.6B | 731M | 772M |
| Deferred revenue | — | — | — | — |
| Tax payable | 244M | 981M | 1.1B | 307M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.3B | 971M | 549M |
| Non current liabilities | 14.9B | 14.4B | 1.6B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3B | 11.6B | 928M | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.6B | 400M | 418M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75M | 228M | 234M | 191M |
| Shareholders equity | ||||
| Common stock | 47M | 47M | 47M | 40M |
| Retained earnings | 7.6B | 6.6B | 3.8B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 20.2B | 17.6B | 15.2B |
| Additional paid in capital | 12.2B | 14.2B | 14.8B | 15.3B |
| Treasury stock | 4.8B | 621M | 1.1B | 1.8B |
| Minority interest | 0 | 10M | 85M | 88M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.