Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 398.6B | 365.2B | 351.6B | 332.0B |
| Current assets | 88.4B | 74.7B | 71.4B | 68.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.8B | 48.7B | 51.2B | 50.6B |
| Other short term investments | 690M | 2.9B | 1.4B | 457M |
| Accounts receivable | 15.3B | 13.9B | 12.5B | 11.4B |
| Other receivables | — | — | — | — |
| Inventory | 10.2B | 6.5B | 4.0B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 2.6B | 2.4B | 2.0B |
| Non current assets | 310.2B | 290.5B | 280.2B | 264.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 117.7B | 117.8B | 117.1B | 116.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.0B | 57.0B | 56.3B | 56.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 695M | 574M | 683M | 831M |
| Total liabilities | 297.7B | 287.3B | 279.0B | 266.8B |
| Current liabilities | 84.9B | 80.8B | 81.5B | 54.1B |
| Accounts payable | 42.1B | 35.6B | 30.1B | 27.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7B | 28.5B | 41.9B | 19.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 4.7B | 1.1B | 189M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4B | 5.8B | 3.9B | 3.5B |
| Non current liabilities | 212.8B | 206.5B | 197.5B | 212.8B |
| Long term provisions | 5.5B | 4.7B | 4.4B | 4.0B |
| Long term debt | 193.0B | 188.4B | 179.6B | 194.5B |
| Provision for risks and charges | 22M | 22M | 23M | 23M |
| Deferred liabilities | 14.3B | 13.3B | 13.3B | 14.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 1M | 1M | 6M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 85.4B | 65.8B | 53.8B | 47.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.9B | 77.8B | 72.7B | 65.1B |
| Additional paid in capital | 15.8B | 15.7B | 15.7B | 15.7B |
| Treasury stock | 8.7B | 9.2B | 1.8B | 1.9B |
| Minority interest | 3.0B | 1.3B | 391M | 18M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.