Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.0B | 9.3B | 8.8B | 9.2B |
| Current assets | 8.1B | 6.6B | 5.8B | 5.7B |
| Cash | 2.7B | 2.1B | 2.5B | 1.4B |
| Cash equivalents | 721M | 861M | 650M | 504M |
| Cash and cash equivalents | 3.4B | 3.0B | 3.1B | 2.0B |
| Other short term investments | 3.4B | 2.7B | 1.9B | 3.1B |
| Accounts receivable | 136M | 138M | 119M | 100M |
| Other receivables | 104M | 68M | 77M | 87M |
| Inventory | 87M | 59M | 49M | 48M |
| Prepaid assets | 144M | 134M | 163M | 124M |
| Restricted cash | — | — | — | 174M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11M | 95M | 27M | 24M |
| Non current assets | 3.9B | 2.7B | 3.0B | 3.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 817M | 737M | 643M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -654M | -558M | -522M | -442M |
| Goodwill | 2.0B | 1.8B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155M | 130M | 109M | 97M |
| Investments and advances | 1.3B | 896M | 1.3B | 1.8B |
| Other non current assets | 85M | 67M | 56M | 20M |
| Total liabilities | 5.2B | 2.9B | 2.3B | 2.5B |
| Current liabilities | 4.6B | 2.6B | 1.5B | 1.1B |
| Accounts payable | 260M | 208M | 185M | 189M |
| Accrued expenses | 709M | 724M | 605M | 633M |
| Short term debt | 1.7B | 123M | 125M | 117M |
| Deferred revenue | 1.6B | 1.2B | 381M | 12M |
| Tax payable | 109M | 94M | 73M | 46M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 98M | — | — |
| Non current liabilities | 599M | 352M | 846M | 1.4B |
| Long term provisions | 22M | 20M | 18M | 18M |
| Long term debt | 373M | 241M | 668M | 1.2B |
| Provision for risks and charges | — | 0 | 5M | 12M |
| Deferred liabilities | 35M | 25M | 20M | 18M |
| Derivative product liabilities | 156M | 54M | 124M | 107M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 22.7B | 22.3B |
| Retained earnings | -17.5B | -17.3B | -16.8B | -16.3B |
| Other shareholders equity | -13M | -195M | 70M | 86M |
| Total shareholders equity | 6.8B | 6.4B | 6.5B | 6.7B |
| Additional paid in capital | 23.9B | 23.5B | — | 22.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 29M | -48M | 19M | 54M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.