Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.5B | 18.1B | 14.7B | 11.7B |
| Current assets | 15.2B | 13.5B | 10.8B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 6.9B | 5.7B | 6.8B |
| Other short term investments | 590.5M | — | — | — |
| Accounts receivable | 5.2B | 4.2B | 3.0B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 82.3M |
| Prepaid assets | 3.2B | 2.2B | 2.0B | 828.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 237.9M | 174.8M | 187.0M | 93.4M |
| Non current assets | 5.3B | 4.5B | 3.9B | 2.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.4M | 44.7M | 39.3M | 25.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.1M | -78.9M | -67.2M | -48.2M |
| Goodwill | 1.7B | 1.9B | 2.2B | 115.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.8M | 106.8M | 113.8M | 115.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.1M | 70.0M | 74.2M | 76.3M |
| Total liabilities | 9.0B | 7.4B | 5.1B | 2.6B |
| Current liabilities | 8.7B | 7.1B | 4.8B | 2.4B |
| Accounts payable | 5.2B | 4.1B | 2.8B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 100M | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 196.2M | 279.3M | 166.5M | 161.4M |
| Pensions | 289.0M | 351.7M | 96.6M | 69.5M |
| Other current liabilities | 430.1M | 468.2M | 452.5M | 259.4M |
| Non current liabilities | 324.2M | 269.8M | 245.9M | 194.4M |
| Long term provisions | 14.3M | 14.3M | 14.3M | 14.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 309.9M | 255.5M | 231.6M | 180.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 3K | 1K |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.2B | 3.2B |
| Retained earnings | 3.8B | 3.1B | 2.5B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 10.7B | 9.7B | 9.1B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | 2.7M | 2.7M | 2.4M | 2.0M |
| Minority interest | 0 | 6.9M | 20.3M | 53.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.