Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.9B | 21.9B | 20.2B | 18.5B |
| Current assets | 14.5B | 12.7B | 11.7B | 11.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 5.7B | 4.7B | 5.3B |
| Other short term investments | 3.5B | 1.8B | 2.1B | 2.3B |
| Accounts receivable | 5.4B | 4.9B | 4.7B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 292M | 234M | 190M | 132M |
| Non current assets | 8.4B | 9.2B | 8.4B | 6.6B |
| Properties | 510M | 482M | 414M | 408M |
| Land and improvements | 126M | 126M | 126M | 128M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.1B |
| Goodwill | 88M | 81M | 93M | 51M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88M | 81M | 93M | 51M |
| Investments and advances | — | — | — | — |
| Other non current assets | 365M | 398M | 297M | 232M |
| Total liabilities | 6.2B | 5.8B | 5.4B | 4.9B |
| Current liabilities | 4.2B | 3.8B | 3.6B | 3.1B |
| Accounts payable | 263M | 250M | 239M | 192M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 527M | 371M | 360M | 377M |
| Pensions | 2.0B | 1.7B | 1.7B | 1.5B |
| Other current liabilities | 1.4B | 1.5B | 1.2B | 977M |
| Non current liabilities | 2.0B | 2.0B | 1.8B | 1.8B |
| Long term provisions | 113M | 97M | 63M | 58M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 189M | 186M | 192M | 199M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 14.2B | 13.7B | 12.5B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7B | 16.1B | 14.8B | 13.6B |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Minority interest | — | 0 | 5M | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.