Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.3B | 39.5B | 33.1B | 28.3B |
| Current assets | 22.7B | 21.4B | 21.0B | 17.6B |
| Cash | 1.4B | 1.5B | 1.5B | 1.7B |
| Cash equivalents | 1.8B | 1.5B | 2.2B | 1.5B |
| Cash and cash equivalents | 3.2B | 3.0B | 3.7B | 3.2B |
| Other short term investments | 10.3B | 10.7B | 8.2B | 5.2B |
| Accounts receivable | 6.9B | 5.5B | 6.9B | 7.6B |
| Other receivables | 1.1B | 607.4M | 452.5M | 285.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2B | 1.6B | 1.8B | 1.3B |
| Restricted cash | 18M | 12.4M | 20M | 16.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 0 |
| Other current assets | 2.0B | 1.8B | 2.2B | 1.5B |
| Non current assets | 23.6B | 18.0B | 12.2B | 10.7B |
| Properties | 4.5B | 4.4B | 997.5M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.1B | 1.8B | 1.9B |
| Construction in progress | 34.9M | 108.9M | — | 9.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.4B | -2.5B | -3.4B |
| Goodwill | 17.0B | 10.1B | 9.9B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 1.6B | 1.4B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 340.7M | 361.5M | 90.5M | 21.8M |
| Total liabilities | 16.0B | 13.8B | 11.3B | 10.4B |
| Current liabilities | 12.1B | 10.5B | 10.1B | 9.4B |
| Accounts payable | 1.5B | 1.8B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 496.3M | 87.3M | 165.6M | 595.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8M | 16.5M | 38.9M | 119.9M |
| Pensions | 1.4B | 1.2B | 1.0B | 870.5M |
| Other current liabilities | 772.1M | 697.2M | 883.1M | 786.1M |
| Non current liabilities | 3.9B | 3.3B | 1.2B | 952.2M |
| Long term provisions | 547.7M | 438.2M | 404M | 288.8M |
| Long term debt | 2.5B | 2.4B | 307.6M | 238.9M |
| Provision for risks and charges | 404.1M | 398.2M | 470.2M | 423.5M |
| Deferred liabilities | 497M | 41.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | — | 1.9M | 1M |
| Shareholders equity | ||||
| Common stock | 73.1M | 73.1M | 73.1M | 73.1M |
| Retained earnings | 24.1B | 20.8B | 18.2B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.3B | 25.6B | 21.9B | 17.9B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.5B |
| Treasury stock | — | — | — | — |
| 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.