Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1B | 24.7B | 19.2B | 14.6B |
| Current assets | 388M | 785M | 1.6B | 538M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241M | 646M | 1.5B | 416M |
| Other short term investments | 101M | 136M | 122M | 116M |
| Accounts receivable | 0 | 0 | 1M | 2M |
| Other receivables | 46M | 1M | 1M | 2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1M | 1M | 1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.7B | 24.0B | 17.6B | 14.1B |
| Properties | — | 3M | 3M | 3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14M | 14M | 13M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9M | -9M | -8M |
| Goodwill | 25M | 23M | 25M | 28M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 23M | 25M | 28M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | -1M | — | — |
| Total liabilities | 270M | 52M | 57M | 95M |
| Current liabilities | 268M | 48M | 39M | 23M |
| Accounts payable | — | 2M | 4M | 1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2M | 2M | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1M | 1M | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 8M | 13M | 7M |
| Non current liabilities | 2M | 4M | 18M | 72M |
| Long term provisions | — | 2M | 2M | 19M |
| Long term debt | — | 1M | 1M | 1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 1M | 15M | 52M |
| Shareholders equity | ||||
| Common stock | 580M | 578M | 577M | 577M |
| Retained earnings | 17.6B | 22.5B | 16.9B | 12.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 24.7B | 19.1B | 14.5B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 8M | 6M | 14M | 13M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.