Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 168.4B | 141.0B | 134.4B | 109.3B |
| Current assets | 24.6B | 22.6B | 21.0B | 31.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 10.5B | 9.8B | 21.4B |
| Other short term investments | 417M | 207M | 422M | 519M |
| Accounts receivable | 8.6B | 7.9B | 6.9B | 6.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 4.0B | 3.9B | 3.8B |
| Non current assets | 143.8B | 118.4B | 113.4B | 77.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.4B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 30.8B | 21.5B | 17.7B | 13.3B |
| Construction in progress | 16.5B | 5.6B | 3.8B | 512M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0B | -13.3B | -11.6B | -10.0B |
| Goodwill | 129.0B | 131.4B | 134.4B | 89.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 6.9B | 9.8B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.5B | 27.8B | 24.2B | 22.7B |
| Total liabilities | 147.4B | 131.7B | 132.8B | 115.1B |
| Current liabilities | 32.6B | 31.5B | 23.1B | 19.5B |
| Accounts payable | 5.1B | 2.4B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 10.6B | 4.1B | 3.7B |
| Deferred revenue | 9.4B | 9.3B | 9.0B | 8.4B |
| Tax payable | — | — | — | — |
| Pensions | 2.2B | 1.9B | 2.1B | 1.9B |
| Other current liabilities | 8.6B | 7.4B | 6.8B | 4.1B |
| Non current liabilities | 114.7B | 100.2B | 109.7B | 95.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 96.8B | 76.3B | 86.4B | 72.1B |
| Provision for risks and charges | 10.3B | 10.8B | 11.1B | 12.2B |
| Deferred liabilities | — | 3.7B | 5.8B | 6.0B |
| Derivative product liabilities | — | — | -52M | -23M |
| Other non current liabilities | 7.6B | 9.4B | 6.5B | 5.2B |
| Shareholders equity | ||||
| Common stock | 37.1B | 32.8B | 30.2B | 26.8B |
| Retained earnings | -15.5B | -22.6B | -27.6B | -31.3B |
| Other shareholders equity | -1.2B | -1.4B | -1.5B | -1.7B |
| Total shareholders equity | 21.0B | 9.2B | 1.6B | -5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 518M | 535M | 483M | 452M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.