Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.0B | 48.5B | 48.9B | 46.8B |
| Current assets | 47.7B | 43.1B | 43.3B | 41.0B |
| Cash | — | — | — | — |
| Cash equivalents | 12.2B | 7.2B | 6.2B | 13.1B |
| Cash and cash equivalents | 12.2B | 7.2B | 6.2B | 13.1B |
| Other short term investments | 33B | 33B | 33B | 25B |
| Accounts receivable | 1.9B | 2.3B | 3.0B | 2.3B |
| Other receivables | 461.4M | 630.5M | 1.1B | 13.7M |
| Inventory | 754.2K | 1.1M | 1.5M | 1.9M |
| Prepaid assets | 63.6M | 57.0M | 64.8M | 37.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 525.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 500 | 20 | 450 | -130 |
| Non current assets | 5.3B | 5.4B | 5.6B | 5.8B |
| Properties | 471.6M | 388.1M | 356.8M | 51.6M |
| Land and improvements | 2.2B | 2.2B | 2.2B | 2.2B |
| Machinery furniture equipment | 2.1B | 2.0B | 1.9B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.3B | -2.9B | -2.5B |
| Goodwill | 553.7M | 511.6M | 485.4M | 419.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 553.7M | 511.6M | 485.4M | 419.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 524.7K | 120.7K | 201.9K | 350.7K |
| Total liabilities | 3.3B | 2.6B | 4.1B | 5.0B |
| Current liabilities | 2.9B | 2.2B | 3.6B | 4.7B |
| Accounts payable | 37.4M | 206.9M | 1.0B | 978.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7M | 49.6M | 55.9M | 23.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 982.6M | 488.0M | 685.7M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 620 | 310 | -240 | 270 |
| Non current liabilities | 374.4M | 411.7M | 500.0M | 297.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 289.0M | 274.9M | 266.3M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 26.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -400 | 190 | -470 | -190 |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 41.6B | 40.4B | 39.7B | 34.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.6B | 45.9B | 44.8B | 41.8B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 1.7B | 4.2B | 4.6B | 2.9B |
| 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.