Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.0B | 33.2B | 30.8B | 28.9B |
| Current assets | 17.6B | 13.9B | 12.7B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4B | 8.6B | 7.4B | 6.1B |
| Other short term investments | 15M | 17M | 12M | 12M |
| Accounts receivable | 4.8B | 4.1B | 3.6B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 238M | 297M | 225M | 183M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 919M | 1.4B | 1.0B |
| Non current assets | 23.4B | 19.2B | 18.1B | 18.3B |
| Properties | 3.9B | 3.7B | 4.2B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 26.6B | 20.8B | 20.9B | 21.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.1B | 2.2B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 64M | 66M | 73M | 85M |
| Total liabilities | 24.2B | 18.8B | 17.9B | 17.7B |
| Current liabilities | 14.1B | 10.1B | 13.1B | 11.7B |
| Accounts payable | 2.6B | 2.1B | 1.8B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 3.7B | 7.2B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.0B | 712M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 1.9B | 1.8B | 1.7B |
| Non current liabilities | 10.1B | 8.7B | 4.8B | 5.9B |
| Long term provisions | 388M | 370M | 335M | 318M |
| Long term debt | 9.2B | 8.0B | 3.9B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 398M | 223M | 386M | 328M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110M | 120M | 123M | 127M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 9.4B | 9.4B | 7.4B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 14.4B | 12.9B | 11.2B |
| Additional paid in capital | 3.7B | 2.7B | 4.6B | 4.5B |
| Treasury stock | 0 | 1.2B | 1.5B | 320M |
| Minority interest | 3.2B | 3.1B | 2.8B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.