Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 665.3B | 618.9B | 531.1B | 483.7B |
| Current assets | 364.8B | 343.5B | 295.5B | 275.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.6B | 75.5B | 69.5B | 73.8B |
| Other short term investments | 654M | 1.3B | 875M | 1.5B |
| Accounts receivable | 163.0B | 157.1B | 126.3B | 118.7B |
| Other receivables | — | — | — | — |
| Inventory | 81.8B | 79.1B | 73.3B | 61.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5B | 29.5B | 24.9B | 18.7B |
| Non current assets | 300.4B | 275.5B | 235.6B | 208.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 120.6B | 121.2B | 107.2B | 83.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.1B | 86.8B | 73.5B | 57.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 4.3B | 3.8B | 3.9B |
| Total liabilities | 200.7B | 186.0B | 142.7B | 134.7B |
| Current liabilities | 122.8B | 118.1B | 111.1B | 102.1B |
| Accounts payable | 31.9B | 33.6B | 31.7B | 32.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 8.7B | 7.1B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8B | 12.5B | 14.7B | 12.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.2B | 10.3B | 8.4B | 6.7B |
| Non current liabilities | 77.9B | 67.9B | 31.6B | 32.6B |
| Long term provisions | 1.1B | 674M | 398M | 366M |
| Long term debt | 55.5B | 46.7B | 15.4B | 15.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6B | 7.9B | 6.5B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6B | 10.4B | 7.1B | 8.5B |
| Shareholders equity | ||||
| Common stock | 14.9B | 14.7B | 14.3B | 14.1B |
| Retained earnings | 402.8B | 366.0B | 334.2B | 305.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 464.5B | 432.9B | 388.4B | 349.1B |
| Additional paid in capital | 21.0B | 20.8B | 20.6B | 20.5B |
| Treasury stock | 12.3B | 12.3B | 314M | 312M |
| Minority interest | 758M | 851M | 690M | 750M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.