Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.4B | 99.4B | 92.8B | 87.3B |
| Current assets | 79.5B | 76.5B | 71.7B | 66.4B |
| Cash | 8.3B | 10.9B | 20.1B | 16.5B |
| Cash equivalents | 3.8B | 23.9B | 228.1M | 295.0M |
| Cash and cash equivalents | 12.1B | 34.8B | 20.4B | 16.7B |
| Other short term investments | 46.6B | 20.5B | 34.3B | 33.4B |
| Accounts receivable | 11.8B | 13.2B | 10.8B | 9.3B |
| Other receivables | 6.1B | 7.1B | 5.1B | 4.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 902M | 277.3M | 273.4M | 183.5M |
| Restricted cash | 817M | 38.0M | 38.1M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15M | — | — | — |
| Other current assets | 3.9B | 3.3B | 2.5B | 2.6B |
| Non current assets | 21.9B | 22.8B | 21.1B | 20.9B |
| Properties | 896M | 2.0B | 2.3B | 2.3B |
| Land and improvements | 436M | 436.3M | 436.3M | 436.3M |
| Machinery furniture equipment | 4.7B | 4.7B | 4.8B | 4.5B |
| Construction in progress | 91M | 27.6M | 5.7M | 38.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.6B | -7.6B | -7.2B |
| Goodwill | 12.2B | 12.2B | 12.2B | 12.2B |
| Investment properties | 102M | 102M | 102M | 102M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.5B | 1.4B | 492.8M |
| Total liabilities | 17.7B | 20.8B | 18.2B | 16.4B |
| Current liabilities | 11.5B | 12.8B | 10.9B | 9.9B |
| Accounts payable | 700M | 1.0B | 381.1M | 396.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 181M | 244.8M | 307.4M | 286.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 665M | 1.4B | 510.7M | 547.8M |
| Pensions | 3.4B | 2.9B | 2.7B | 2.6B |
| Other current liabilities | 35M | 6.4B | 6.2B | 5.2B |
| Non current liabilities | 6.2B | 8.0B | 7.2B | 6.5B |
| Long term provisions | 2.2B | 1.9B | 1.6B | 1.5B |
| Long term debt | 275M | 184.9M | 386.6M | 547.4M |
| Provision for risks and charges | 3.0B | 3.3B | 2.9B | 2.4B |
| Deferred liabilities | 677M | 2.4B | 2.2B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10M | 189.0M | 81.7M | 169.0M |
| Shareholders equity | ||||
| Common stock | 434M | 433.4M | 432.0M | 431.2M |
| Retained earnings | 46.3B | 43.3B | 40.5B | 38.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.6B | 78.6B | 74.6B | 71.0B |
| Additional paid in capital | 19.1B | 18.4B | 17.4B | 16.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.