Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.0B | 89.9B | 72.0B | 65.1B |
| Current assets | 50.5B | 45.5B | 42.0B | 34.8B |
| Cash | — | 19.8B | 17.7B | 12.4B |
| Cash equivalents | — | — | — | 486M |
| Cash and cash equivalents | 19.7B | 19.8B | 17.7B | 12.9B |
| Other short term investments | 2.4B | 329M | 2.5B | — |
| Accounts receivable | 14.6B | 12.9B | 13.9B | 13.8B |
| Other receivables | 6B | 9.3B | 5.2B | 5.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.6B | 1.1B | 1.0B |
| Restricted cash | — | 106M | 103M | 112M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 60M | 74M | 167M |
| Other current assets | 7.5B | 13M | 21M | 31M |
| Non current assets | 58.6B | 44.4B | 30.0B | 30.3B |
| Properties | 12.9B | 210M | 0 | 0 |
| Land and improvements | — | 547M | 547M | 546M |
| Machinery furniture equipment | — | 8.7B | 8.3B | 8.2B |
| Construction in progress | 505M | 2.2B | 1.3B | 705M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.6B | -10.7B | -8.8B |
| Goodwill | 74.2B | 51.1B | 29.8B | 30.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 29M | 36M | 39M |
| Intangible assets | 2.6B | 3.4B | 1.2B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 695M | 614M | 683M |
| Total liabilities | 45.9B | 36.4B | 25.7B | 23.9B |
| Current liabilities | 35.1B | 28.7B | 21.6B | 19.5B |
| Accounts payable | 10.1B | 4.8B | 3.8B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.0B | 785M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 2.2B | 1.8B | 1.3B |
| Pensions | — | 5.4B | 4.7B | 4.1B |
| Other current liabilities | 4.3B | 1.7B | 1.6B | 2.0B |
| Non current liabilities | 10.8B | 7.7B | 4.1B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 4.7B | 3.2B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23M | 0 | 0 | — |
| Derivative product liabilities | — | 220M | 64M | — |
| Other non current liabilities | — | 2.0B | 97M | 444M |
| Shareholders equity | ||||
| Common stock | 609M | 608M | 607M | 604M |
| Retained earnings | — | 38.4B | 32.3B | 28.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.1B | 53.5B | 46.4B | 41.2B |
| Additional paid in capital | — | 5.2B | 5.2B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -32M | -23M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.