Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.9B | 14.6B | 12.6B | 11.0B |
| Current assets | 8.8B | 10.6B | 9.4B | 9.0B |
| Cash | 652.6M | 1.2B | 513.5M | 2.1B |
| Cash equivalents | 41.9M | 410.5M | 20.3M | 288.7M |
| Cash and cash equivalents | 694.4M | 1.6B | 533.8M | 2.4B |
| Other short term investments | 5.9B | 7.5B | 7.6B | 5.6B |
| Accounts receivable | 1.8B | 1.1B | 985.2M | 837.2M |
| Other receivables | 111.7M | 248.1M | 169.3M | 91.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 241.6M | 78.4M | 130.9M | 123.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 5.1M | 0 |
| Other current assets | 241.6M | 78.4M | 100.9M | 106.6M |
| Non current assets | 9.1B | 3.9B | 3.2B | 2.0B |
| Properties | 13.9M | 4.8M | 4.5M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 278.9M | 214.4M | 177.1M | 147.0M |
| Construction in progress | 86.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -428.9M | -360.2M | -296.0M | -211.1M |
| Goodwill | 6.1B | 0 | 110K | 130K |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 1.2B | — | 110K | 130K |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | 20.2M | 53.0M | -20K |
| Total liabilities | 2.5B | 814.7M | 556.1M | 736.0M |
| Current liabilities | 1.3B | 530.3M | 339.6M | 498.8M |
| Accounts payable | 197.8M | 99.5M | 38.1M | 42.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.3M | 49.5M | 61.6M | 63.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 29.3M | 17.5M | 15.7M |
| Pensions | 138.7M | 34.0M | 23.8M | 22.5M |
| Other current liabilities | 31.8M | 125.4M | 64.1M | 272.7M |
| Non current liabilities | 1.2B | 284.4M | 216.5M | 237.2M |
| Long term provisions | 21.0M | 93.9M | 63.4M | 40.1M |
| Long term debt | 190.3M | 190.4M | 153.1M | 197.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 321.2M | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.5M | 205.9M | 204.9M | 200.4M |
| Retained earnings | 9.5B | 8.5B | 6.9B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 13.7B | 12.1B | 10.3B |
| Additional paid in capital | 4.7B | 4.6B | 4.6B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 369.8M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.