Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 46.2B | 41.3B | 34.5B | 34.4B |
| Current assets | 31.9B | 29.4B | 23.7B | 23.6B |
| Cash | — | 728.0M | 470.0M | 539.4M |
| Cash equivalents | — | 6.8M | 378.1M | 41.7M |
| Cash and cash equivalents | 804M | 734.8M | 848.0M | 581.1M |
| Other short term investments | 30.7B | 28.1B | 22.5B | 22.8B |
| Accounts receivable | 55M | 39.7M | 47.8M | 70.6M |
| Other receivables | 6M | 279.1M | 242.7M | 156.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 165.5M | 59.7M | 37.8M |
| Restricted cash | — | 2.7M | 2.3M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 406M | 166M | 62M | 30K |
| Non current assets | 14.3B | 12.0B | 10.8B | 10.8B |
| Properties | 214M | 332M | 482M | 541M |
| Land and improvements | — | 37.1M | 37.1M | 37.1M |
| Machinery furniture equipment | — | 452.8M | 463.5M | 352.9M |
| Construction in progress | — | 3.2M | 8.2M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | -844.8M | -637M |
| Goodwill | 9.3B | 9.4B | 9.4B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183M | 280.4M | 335.2M | 447.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28M | 13M | 16M | 15M |
| Total liabilities | 22.2B | 19.5B | 17.1B | 13.9B |
| Current liabilities | 13.7B | 12.2B | 10.7B | 8.6B |
| Accounts payable | 320M | 11.2M | 5.0M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100M | 103.0M | 114.2M | 118.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119M | 523.3M | 456.0M | 386.1M |
| Pensions | — | 89.4M | 82M | 61.6M |
| Other current liabilities | 514M | 329.8M | 152.5M | 16.8M |
| Non current liabilities | 8.6B | 7.3B | 6.4B | 5.3B |
| Long term provisions | 458M | 392M | 269M | 196.4M |
| Long term debt | 131M | 227.4M | 292.5M | 340.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 552M | 471.7M | 429.5M | 202.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 269.6M | 355.7M |
| Shareholders equity | ||||
| Common stock | 601M | 600.1M | 599.5M | 305.8M |
| Retained earnings | — | 11.5B | 7.2B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0B | 21.9B | 17.4B | 20.6B |
| Additional paid in capital | — | 9.4B | 9.2B | 15.5B |
| 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.