Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 580.8B | 381.6B | 341.2B | 406.1B |
| Current assets | 547.2B | 353.6B | 316.2B | 382.5B |
| Cash | 73.0B | 69.7B | 55.4B | 72.0B |
| Cash equivalents | 109.8B | 64.6B | 69.7B | 113.0B |
| Cash and cash equivalents | 182.7B | 134.4B | 125.1B | 185.0B |
| Other short term investments | 135.5B | 96.5B | 99.6B | 91.4B |
| Accounts receivable | 68.0B | 54.5B | 33.3B | 25.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 160.6B | 67.7B | 58.1B | 80.7B |
| Other current assets | — | — | — | — |
| Non current assets | 33.6B | 28.1B | 25.0B | 23.6B |
| Properties | 3M | 4M | 5M | 1M |
| Land and improvements | — | — | — | 16M |
| Machinery furniture equipment | 3.2B | 2.8B | 2.7B | 2.5B |
| Construction in progress | — | — | 260M | 223M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.1B | -3.1B | -2.9B |
| Goodwill | 35.5B | 32.9B | 32.7B | 32.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 9.0B | 6.3B | 5.9B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -2M |
| Total liabilities | 522.0B | 327.2B | 289.4B | 356.0B |
| Current liabilities | 518.9B | 324.5B | 286.5B | 352.9B |
| Accounts payable | 46.3B | 34.6B | 24.8B | 16.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 214M | 260M | 270M | 297M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 2.1B | 1.2B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 227.9B |
| Non current liabilities | 3.2B | 2.7B | 2.9B | 3.0B |
| Long term provisions | 81M | 123M | 113M | 90M |
| Long term debt | 637M | 1.0B | 1.3B | 1.4B |
| Provision for risks and charges | 701M | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.1B | 1.1B |
| Derivative product liabilities | 55M | 70M | 65M | 61M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.0B | 32.0B | 31.9B | 31.9B |
| Retained earnings | 25.7B | 21.9B | 19.7B | 18.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.7B | 54.4B | 51.8B | 50.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 582M | 555M | 452M | 371M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.