Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.1B | 16.7B | 15.6B | 13.8B |
| Current assets | 8.7B | 8.5B | 6.6B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 4.9B | 4.4B | 4.5B |
| Other short term investments | 499.6M | 1.1B | 300.6M | 100.0M |
| Accounts receivable | 2.2B | 2.3B | 1.7B | 1.6B |
| Other receivables | 2.2M | — | — | — |
| Inventory | 30.6M | 12.8M | 15.4M | 8.9M |
| Prepaid assets | 178.7M | 149.0M | 92.7M | 47.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.4M | 61.9M | 86.0M | 25.2M |
| Non current assets | 8.4B | 8.2B | 9.0B | 7.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 526.5M | 526.5M | 526.5M | 526.5M |
| Machinery furniture equipment | 129.4M | 122.6M | 57.3M | 49.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -511.2M | -461.2M | -431.3M | -409.7M |
| Goodwill | 1.0B | 712.6M | 486.4M | 314.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 712.6M | 486.4M | 314.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.3B | 2.3B | 1.6B |
| Current liabilities | 2.0B | 2.0B | 2.1B | 1.3B |
| Accounts payable | 449.3M | 415.4M | 353.4M | 322.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 477.6M | 681.3M | 714.3M | 392.4M |
| Pensions | 442M | 410M | 317M | 253M |
| Other current liabilities | 23.4M | 12.9M | 10.8M | 8.9M |
| Non current liabilities | 260.9M | 232.2M | 236.4M | 236.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 217.8M | 217.8M | 217.8M | 217.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | 14.4M | 18.6M | 18.5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 11.0B | 10.1B | 8.6B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 14.5B | 13.3B | 12.2B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 2.8B | 2.3B | 1.8B | 1.8B |
| 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.