Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.8B | 106.5B | 100.1B | 84.7B |
| Current assets | 39.7B | 36.1B | 33.2B | 30.0B |
| Cash | 3.5M | 1.8B | 1.7B | 2.2B |
| Cash equivalents | 3.1B | — | — | — |
| Cash and cash equivalents | 3.1B | 1.8B | 1.7B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 265.3M | 1.7B | 1.4B | 1.4B |
| Other receivables | 3.6B | 4.0B | 4.3B | 4.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 325.0M | 270.6M | 173.8M | 189.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 16.3M | — | — |
| Other current assets | 199.0M | 211.0M | 306.7M | 195.9M |
| Non current assets | 73.1B | 70.5B | 66.9B | 54.7B |
| Properties | 1.8B | 1.7B | 1.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.7B | 1.5B | 1.3B |
| Construction in progress | — | — | — | 0 |
| Leases | 1.3B | 1.3B | 1.2B | 1.1B |
| Accumulated depreciation | -3.2B | -3.0B | -2.7B | -2.3B |
| Goodwill | 894.4M | 891.8M | 840.4M | 845.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 81.1M | 130.8M |
| Intangible assets | 306.4M | 303.8M | 252.4M | 257.3M |
| Investments and advances | 90.2M | 213.2M | 213.2M | — |
| Other non current assets | 1.5B | 1.2B | 1.1B | 720.4M |
| Total liabilities | 78.3B | 76.0B | 71.7B | 59.3B |
| Current liabilities | 32.4B | 32.7B | 35.2B | 22.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 1.8B | 1.8B | 1.4B | 1.3B |
| Short term debt | 29.1B | 28.4B | 32.8B | 20.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 763.0M | 528.4M | 606.2M | 577.4M |
| Pensions | 1.3M | 1.1M | 3.7M | 13.0M |
| Other current liabilities | 81.4M | 63.9M | 51.2M | 49.6M |
| Non current liabilities | 45.9B | 43.3B | 36.5B | 36.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3B | 42.9B | 36.2B | 36.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 202.7M | — | — | — |
| Other non current liabilities | 142.8M | 203.3M | 78.8M | 101.9M |
| Shareholders equity | ||||
| Common stock | 10.7B | 10.8B | 10.4B | 9.2B |
| Retained earnings | 15.2B | 11.4B | 9.7B | 7.9B |
| Other shareholders equity | 1.2B | 1.1B | 988.7M | 799.2M |
| Total shareholders equity | 34.5B | 30.5B | 28.4B | 25.4B |
| Additional paid in capital | 7.4B | 7.4B | 7.4B | 7.4B |
| Treasury stock | 83.1M | 64.9M | 40.2M | 5.6M |
| Minority interest | 207.7M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.