Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.3B | 25.3B | 21.9B | 19.4B |
| Current assets | 21.3B | 20.6B | 17.8B | 15.9B |
| Cash | 116.0M | 122.6M | 9.1M | 3.6B |
| Cash equivalents | 7.4B | 5.4B | 4.9B | 104.8M |
| Cash and cash equivalents | 7.5B | 5.6B | 5.0B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1B | 8.8B | 7.2B | 6.4B |
| Other receivables | 1.7B | 2.1B | 2.3B | 2.3B |
| Inventory | 3.5B | 2.6B | 2.7B | 2.8B |
| Prepaid assets | 897.3M | 936.8M | 431.0M | 595.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 582.1M | 515.8M | 108.8M | 76.1M |
| Non current assets | 4.9B | 4.7B | 4.1B | 3.5B |
| Properties | 2.4B | 2.2B | 2.2B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.6B | 1.5B | 1.2B |
| Construction in progress | 122.3M | 209.4M | 101.2M | 52.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -1.9B | -1.7B |
| Goodwill | 920.3M | 853.4M | 852.1M | 865.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 920.3M | 853.4M | 852.1M | 865.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 586.7M | 567.0M |
| Total liabilities | 12.9B | 12.9B | 10.2B | 8.3B |
| Current liabilities | 12.3B | 12.4B | 9.9B | 8.0B |
| Accounts payable | 9.2B | 9.7B | 7.8B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.7M | 175.8M | 53.9M | 322.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.7M | 170.1M | 194.3M | 253.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 278.3M | 287.8M | 198.2M | 181.8M |
| Non current liabilities | 580.2M | 474.1M | 352.7M | 333.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 310.3M | 178.1M | 19.5M | 14.2M |
| Provision for risks and charges | 81.4M | 118.7M | 153.6M | 122.5M |
| Deferred liabilities | 22.5K | 7.3M | 6.2M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 900.9K | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 9.9B | 9.2B | 8.6B | 7.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.4B | 11.7B | 11.1B |
| Additional paid in capital | 566.2M | 569.0M | 570.5M | 694.1M |
| Treasury stock | 76.1M | 126.1M | 127.6M | — |
| Minority interest | 1.2B | 1.1B | 988.3M | 826.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.