Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.4B | 61.3B | 60.3B | 61.3B |
| Current assets | 8.0B | 6.1B | 5.0B | 5.6B |
| Cash | 659.5M | 570.5M | 183.0M | 177.6M |
| Cash equivalents | 295.6M | 42.8M | 2.5M | 937K |
| Cash and cash equivalents | 955.1M | 613.2M | 185.5M | 177.6M |
| Other short term investments | 2.2B | 911.7M | 783.4M | 627.0M |
| Accounts receivable | 1.8B | 1.4B | 1.2B | 1.5B |
| Other receivables | 198.9M | 221.5M | 60.9M | 75.5M |
| Inventory | 2.5B | 2.5B | 2.2B | 2.9B |
| Prepaid assets | 331.1M | 415.1M | 491.2M | 350.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 9.5M | 9.7M | 9M |
| Non current assets | 55.4B | 55.2B | 55.3B | 55.6B |
| Properties | 48.5M | 39.9M | 40.0M | 33.3M |
| Land and improvements | 675.0M | 675.0M | 675.0M | 675.0M |
| Machinery furniture equipment | 1.1B | 892.2M | 756.1M | 651.6M |
| Construction in progress | 160.2M | — | 0 | 868K |
| Leases | — | — | — | — |
| Accumulated depreciation | -801.1M | -527.0M | -304.6M | -50.6M |
| Goodwill | 72.2B | 72.3B | 72.5B | 72.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.0B | 31.2B | 31.3B | 31.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 274.4M | 127.9M | -1K | 136.0M |
| Total liabilities | 19.3B | 19.0B | 19.3B | 20.5B |
| Current liabilities | 9.5B | 9.5B | 9.5B | 10.3B |
| Accounts payable | 1.8B | 1.9B | 2.1B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.8M | 346.5M | 1.1B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 647.7M | 188.7M | 52.8M |
| Pensions | 455K | 7.8M | 2.8M | 8.8M |
| Other current liabilities | 503.5M | 517.9M | 410.2M | 461.3M |
| Non current liabilities | 9.8B | 9.5B | 9.8B | 10.2B |
| Long term provisions | 11.8M | 37.8M | 24.5M | 18.0M |
| Long term debt | 154.7M | 41.0M | 332.8M | 556.9M |
| Provision for risks and charges | 2.1M | 1.7M | 1.5M | 2.2M |
| Deferred liabilities | 8.1B | 8.1B | 8.2B | 8.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0M | 27.1M | 46.9M | 65.2M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 2.7B | 1.1B | 196.4M | -21.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.1B | 42.3B | 41.0B | 40.8B |
| Additional paid in capital | 38.7B | 38.7B | 38.7B | 38.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1M | 12.0M | 11.9M | 12.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.