Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 87.5B | 75.5B | 65.4B | 58.8B |
| Current assets | 22.7B | 18.3B | 13.9B | 14.9B |
| Cash | 121.3M | 103.3M | 32.3M | 18.7M |
| Cash equivalents | — | 0 | 12.3M | — |
| Cash and cash equivalents | 121.3M | 103.3M | 44.6M | 18.7M |
| Other short term investments | 20.8B | 16.5B | 11.3B | 13.5B |
| Accounts receivable | 1.3B | 932.7M | 1.8B | 745.3M |
| Other receivables | 70.2M | 77.7M | 70M | 33.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 170.3M | — |
| Restricted cash | 10M | 9.6M | 8.9M | 62M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 354M | 340.1M | 376.3M | 228.3M |
| Non current assets | 64.9B | 57.2B | 51.5B | 44.0B |
| Properties | 3.4M | 3.4M | 3.4M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 651.3M | 438.5M | 423.6M | 411.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.1B |
| Goodwill | 220.6M | 218.7M | 210.6M | 194.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.8M | 97.9M | 89.8M | 73.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 139.2M | 115.5M | 51.5M | 73.4M |
| Total liabilities | 6.2B | 4.8B | 4.3B | 3.5B |
| Current liabilities | 2.8B | 2.6B | 2.2B | 1.8B |
| Accounts payable | 400.5M | 389.6M | 344.6M | 292.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 241.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.2M | 62.6M | 183.9M | 73.7M |
| Pensions | 118.4M | 87.8M | 57.1M | 51.8M |
| Other current liabilities | — | 881.4M | 518.7M | 329.8M |
| Non current liabilities | 3.4B | 2.2B | 2.1B | 1.7B |
| Long term provisions | 207.6M | 164.3M | 125.7M | 117.9M |
| Long term debt | — | — | 1.3B | 854.3M |
| Provision for risks and charges | — | — | 69.3M | — |
| Deferred liabilities | 2.1B | 1.2B | 1.0B | 753.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 947.6M | -2M | 369.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 69.4B | 59.8B | 50.6B | 45.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.3B | 70.8B | 61.1B | 55.3B |
| Additional paid in capital | 7.5B | 6.6B | 6.6B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.