Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 93.1B | 87.8B | 60.2B | 54.7B |
| Current assets | 89.7B | 84.6B | 57.1B | 51.9B |
| Cash | 2.1M | 870K | 1.4M | 730K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 870K | 1.4M | 730K |
| Other short term investments | 89.7B | 84.6B | 57.1B | 51.9B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 140K | 1.4M | 1.1M | 110K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.2B | 3.0B | 2.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.2M | 10.2M | 10.2M | 10.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7M | -8.9M | -7.9M | -6.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 140K | 60K | 60K | — |
| Total liabilities | 5.9B | 4.7B | 1.6B | 1.2B |
| Current liabilities | 24.2M | 25.0M | 19.7M | 16.7M |
| Accounts payable | 2.8M | 1.0M | 1.2M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 220K | — | 0 | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 4.7B | 1.6B | 1.1B |
| Long term provisions | — | 40K | 20K | 10K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 4.3M | — | — | — |
| Deferred liabilities | 5.9B | 4.7B | 1.6B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 3.7M | 3.4M | 2.0M |
| Shareholders equity | ||||
| Common stock | 43.7M | 43.7M | 43.7M | 43.7M |
| Retained earnings | 4.6B | 4.0B | 3.4B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.2B | 83.0B | 58.5B | 53.5B |
| Additional paid in capital | 576M | 576M | 576M | 576M |
| 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.