Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 11.0B | 9.5B | 8.5B |
| Current assets | 11.4B | 9.9B | 8.5B | 7.5B |
| Cash | 3.4B | 3.3B | 2.9B | 2.1B |
| Cash equivalents | 359.8M | 273.5M | 228.2M | 180.4M |
| Cash and cash equivalents | 3.8B | 3.5B | 3.1B | 2.3B |
| Other short term investments | 500M | 240M | — | — |
| Accounts receivable | 1.4B | 1.2B | 1.1B | 1.1B |
| Other receivables | 2.6B | 2.2B | 1.7B | 1.7B |
| Inventory | 2.3B | 2.0B | 2.0B | 1.9B |
| Prepaid assets | 286.9M | 247.4M | 159.6M | 120.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 538.5M | 498.7M | 448.0M | 426.0M |
| Non current assets | 1.3B | 1.1B | 979.8M | 914.4M |
| Properties | 1.4B | 1.1B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | 7.4M | 6.9M | 7.4M |
| Construction in progress | 24.4M | 138.8M | 24.1M | 28.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -795.2M | -740.2M | -690.1M | -644.9M |
| Goodwill | 266.3M | 231.0M | 233.9M | 187.4M |
| Investment properties | 24.7M | 28.1M | 29.8M | 33.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 266.3M | 231.0M | 233.9M | 187.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.4M | 45.6M | 46.3M | 36.5M |
| Total liabilities | 7.8B | 6.5B | 5.3B | 4.4B |
| Current liabilities | 7.8B | 6.4B | 5.2B | 4.4B |
| Accounts payable | 4.5B | 3.6B | 2.9B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.7M | 8.1M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.2M | 85.2M | 59.6M | 27.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 655.6M | 518.1M | 428.1M | 310.6M |
| Non current liabilities | 20.5M | 18.7M | 21.0M | 25.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 6.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 3.5M | 5.3M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 833.2M | 833.4M | 832.3M | 813.2M |
| Retained earnings | 2.0B | 1.8B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.6B | 4.2B | 4.0B |
| Additional paid in capital | 1.6B | 1.5B | 1.5B | 1.3B |
| Treasury stock | 50.8M | 101.9M | 144.8M | — |
| Minority interest | 1.3M | 3.9M | 3.7M | 3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.