Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.8B | 39.1B | 32.6B | 33.4B |
| Current assets | 31.5B | 26.9B | 20.7B | 21.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8B | 8.6B | 5.5B | 6.9B |
| Other short term investments | 1.1B | 932.2M | 1.2B | 826.2M |
| Accounts receivable | 13.4B | 11.7B | 9.4B | 8.8B |
| Other receivables | 131.4M | 382.9M | 342.8M | 205.6M |
| Inventory | 6.7B | 4.9B | 3.8B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 434.4M | 435.2M | 470.4M | 286.2M |
| Non current assets | 13.2B | 12.2B | 11.9B | 11.5B |
| Properties | 5.0B | 4.4B | 4.3B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 733.9M | 778.1M | 911.2M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 227.8M | 256.1M | 84.8M | 108.5M |
| Total liabilities | 25.7B | 19.9B | 19.1B | 20.4B |
| Current liabilities | 20.3B | 14.1B | 15.9B | 14.1B |
| Accounts payable | 12.6B | 10.4B | 8.5B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 649.2M | 4.6B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 339.5M | 324.0M | 466.3M | 313.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 757.4M | 667.9M | 529.6M | 340.1M |
| Non current liabilities | 5.4B | 5.8B | 3.3B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.1B | 1.1B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.2B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.0M | 87.0M | 12.0M | 26.4M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.2B | 2.2B |
| Retained earnings | 4.1B | 4.3B | 3.6B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.1B | 19.2B | 13.5B | 13.1B |
| Additional paid in capital | 8.5B | 8.4B | 4.9B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.2B | 861.1M | 783.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.