Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 13.2B | 10.5B | 9.0B |
| Current assets | 11.0B | 8.6B | 6.8B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.9B | 7.1B | 5.6B |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | 5.1M | 4.9M | 3.2M |
| Prepaid assets | 159.3M | 139.7M | 129.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 22.8M | 15.5M | -2.2M |
| Non current assets | 2.1B | 1.9B | 2.2B |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 138.1M | 132.7M | 142.0M |
| Construction in progress | — | 132.9M | 265.8M |
| Leases | — | — | — |
| Accumulated depreciation | -170.5M | -148.8M | -147.8M |
| Goodwill | 1.3B | 1.6B | 1.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 42.9M | 66.4M | 87.4M |
| Investments and advances | — | — | — |
| Other non current assets | 2K | 2K | 265.9M |
| Total liabilities | 2.6B | 1.6B | 1.6B |
| Current liabilities | 2.6B | 1.6B | 1.6B |
| Accounts payable | — | 579.2M | 449.8M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 608.3M | 480.7M | 792.1M |
| Pensions | 88.1M | 54.2M | 1.3M |
| Other current liabilities | 223.8M | 76.7M | 70.9M |
| Non current liabilities | 0 | 1K | 1K |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 100.4M | 100M | 100M |
| Retained earnings | 6.8B | 5.1B | 3.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 10.6B | 8.9B | 7.4B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.