Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.7B | 46.5B | 41.2B | 38.4B |
| Current assets | 33.1B | 25.9B | 23.2B | 22.6B |
| Cash | 1.3B | 2.3B | 2.9B | 3.6B |
| Cash equivalents | 1.4B | 2.1B | 1.8B | 1.5B |
| Cash and cash equivalents | 2.7B | 4.4B | 4.7B | 5.1B |
| Other short term investments | 17.3B | 9.4B | 7.0B | 5.2B |
| Accounts receivable | 7.9B | 7.3B | 7.3B | 8.0B |
| Other receivables | 4.5B | 3.8B | 3.2B | 3.4B |
| Inventory | — | — | — | 0 |
| Prepaid assets | 712M | 663M | 503M | 607M |
| Restricted cash | 27M | 21M | 64M | 60M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16M | 139M | 110M | 44M |
| Other current assets | 35M | 104M | 184M | 95M |
| Non current assets | 18.6B | 20.5B | 18.0B | 15.8B |
| Properties | 1.9B | 1.7B | 1.7B | 1.8B |
| Land and improvements | 19M | 19M | 19M | 20M |
| Machinery furniture equipment | 492M | 473M | 494M | 597M |
| Construction in progress | 17M | 55M | 0 | 17M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.2B | -2.0B | -2.0B |
| Goodwill | 19.0B | 15.7B | 15.9B | 15.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 675M | 540M | 1.0B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 119M | 52M | 67M | 68M |
| Total liabilities | 11.0B | 10.9B | 11.4B | 11.5B |
| Current liabilities | 8.8B | 8.5B | 8.6B | 8.3B |
| Accounts payable | 3.4B | 3.1B | 2.8B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 469M | 637M | 826M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 362M | 485M | 516M | 314M |
| Pensions | 532M | 518M | 506M | 395M |
| Other current liabilities | 455M | 550M | 537M | 1.2B |
| Non current liabilities | 2.2B | 2.3B | 2.9B | 3.3B |
| Long term provisions | 53M | 48M | 42M | 37M |
| Long term debt | 783M | 1.2B | 1.9B | 2.3B |
| Provision for risks and charges | 441M | 129M | — | 283M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 454M | 453M | 453M | 452M |
| Retained earnings | 26.9B | 22.0B | 16.7B | 14.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.7B | 35.6B | 29.8B | 26.9B |
| Additional paid in capital | 717M | 576M | 506M | 461M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.