Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 287.3T | 299.3T | 286.6T | 274.8T |
| Current assets | 61.8T | 63.1T | 55.6T | 55.1T |
| Cash | 24.5T | 23.4T | 14.6T | 21.2T |
| Cash equivalents | 9.7T | 10.5T | 14.4T | 10.8T |
| Cash and cash equivalents | 34.2T | 33.9T | 29.0T | 31.9T |
| Other short term investments | 1.2T | 1.1T | 1.4T | 936B |
| Accounts receivable | 11.2T | 12.2T | 10.7T | 8.6T |
| Other receivables | 2.5T | 3.1T | 3.0T | 2.7T |
| Inventory | 901B | 1.1T | 997B | 1.1T |
| Prepaid assets | 9.2T | 10.0T | 9.2T | 8.1T |
| Restricted cash | 178B | 163B | 238B | 413B |
| Assets held for sale | 751B | — | — | 6B |
| Hedging assets | — | — | — | — |
| Other current assets | 634B | 446B | 442B | 475B |
| Non current assets | 225.5T | 236.2T | 231.0T | 219.7T |
| Properties | 393.1T | 378.8T | 363.9T | 348.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7T | 3.7T | 3.8T | 3.8T |
| Construction in progress | 4.0T | 2.9T | 6.2T | 4.6T |
| Leases | 1.9T | 1.8T | 1.7T | 1.6T |
| Accumulated depreciation | -240.0T | -208.2T | -199.0T | -189.8T |
| Goodwill | 19.0T | 18.6T | 17.9T | 16.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2T | 16.6T | 15.8T | 13.9T |
| Investments and advances | 7.4T | 8.3T | 8.2T | 8.7T |
| Other non current assets | 12.4T | 6.1T | 6.8T | 6.8T |
| Total liabilities | 137.6T | 137.2T | 130.4T | 125.7T |
| Current liabilities | 74.3T | 76.7T | 71.5T | 70.2T |
| Accounts payable | 16.8T | 15.3T | 18.6T | 18.5T |
| Accrued expenses | 14.9T | 14.2T | 13.1T | 15.4T |
| Short term debt | 30.6T | 32.8T | 25.4T | 21.8T |
| Deferred revenue | 9.5T | 10.6T | 9.4T | 8.7T |
| Tax payable | 2.0T | 3.3T | 4.5T | 5.4T |
| Pensions | — | — | — | — |
| Other current liabilities | 466B | — | — | — |
| Non current liabilities | 63.3T | 60.4T | 58.9T | 55.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 44.6T | 44.0T | 42.6T | 41.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2T | 992B | 841B | 1.0T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 240B | 224B | 290B | 588B |
| Shareholders equity | ||||
| Common stock | 5.0T | 5.0T | 5.0T | 5.0T |
| Retained earnings | 122.1T | 134.2T | 128.1T | 121.7T |
| Other shareholders equity | 1.1T | 759B | 500B | 564B |
| Total shareholders equity | 149.7T | 162.1T | 156.2T | 149.1T |
| Additional paid in capital | 2.0T | 2.0T | 2.0T | 2.0T |
| Treasury stock | 30B | — | — | — |
| Minority interest | 19.6T | 20.3T | 20.7T | 19.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.