Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.6B | 29.1B | 25.8B | 22.3B |
| Current assets | 17.0B | 15.9B | 13.9B | 11.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 5.0B | 3.8B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2B | 9.0B | 8.6B | 7.7B |
| Other receivables | — | 10.9M | 19.2M | 10.8M |
| Inventory | 2.0B | 1.6B | 1.4B | 1.2B |
| Prepaid assets | — | 218.5M | 168.8M | 185.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 469.7M | 549K | 781K | 1.1M |
| Non current assets | 16.6B | 13.2B | 11.9B | 11.0B |
| Properties | 1.5B | 192.9M | 191.8M | 133.0M |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 16.2B | 17.2B | 15.0B | 14.4B |
| Construction in progress | 3.9B | 95.1M | 392.2M | 270.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4B | -17.4B | -16.4B | -15.8B |
| Goodwill | 494.7M | 478.7M | 375.0M | 228.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 478.7M | 375.0M | 228.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.1M | — | 910K | 735K |
| Total liabilities | 14.6B | 12.3B | 11.3B | 9.8B |
| Current liabilities | 12.3B | 9.6B | 8.6B | 7.2B |
| Accounts payable | 3.2B | 2.8B | 2.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 47.5M | 48.2M | 26.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 708.8M | 909.3M | 474.5M |
| Pensions | 1.5B | 1.2B | 1.2B | 1.0B |
| Other current liabilities | 194.1M | 196.6M | 194.6M | 196.1M |
| Non current liabilities | 2.4B | 2.7B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.1M | 72.7M | 115.6M | 34.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.0M | 57.7M | 60.6M | 52.3M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 14.0B | 4.6B | 3.4B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.0B | 16.8B | 14.5B | 12.6B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 742.9M | 741.6M | 841.3M | 883.5M |
| 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.