Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 928.8B | 947.7B | 951.3B | 1.1T |
| Current assets | 524.1B | 566.5B | 570.5B | 690.0B |
| Cash | 4.2M | 3.2M | 3.7M | 4.4M |
| Cash equivalents | 96.2B | 73.4B | 46.8B | 90.5B |
| Cash and cash equivalents | 96.3B | 73.4B | 46.8B | 90.5B |
| Other short term investments | 175.8B | 193.2B | 180.2B | 181.0B |
| Accounts receivable | 243.3B | 289.7B | 332.8B | 407.7B |
| Other receivables | 3.4B | 5.3B | 5.1B | 5.9B |
| Inventory | 1.3B | 1.5B | 2.0B | 1.7B |
| Prepaid assets | 1.4B | 726.3M | 1.1B | 626.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Non current assets | 404.7B | 381.2B | 380.9B | 377.6B |
| Properties | 11.9B | 12.2B | 13.7B | 14.3B |
| Land and improvements | 12.2B | 12.1B | 12.2B | 12.2B |
| Machinery furniture equipment | 293.7B | 297.3B | 299.8B | 303.7B |
| Construction in progress | 1.4B | 2.3B | 3.5B | 630.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -114.3M | -498.8M |
| Goodwill | 18.5B | 14.5B | 10.5B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5B | 14.5B | 10.5B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 453.6B | 501.8B | 530.5B | 672.6B |
| Current liabilities | 384.4B | 429.8B | 457.7B | 598.2B |
| Accounts payable | 330.4B | 380.7B | 409.9B | 550.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.1B | 2.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 5.0B | 4.4B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 30 | 30 | 30 | 30 |
| Non current liabilities | 69.3B | 72.0B | 72.9B | 74.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.2B | 14.7B | 16.4B | 17.6B |
| Provision for risks and charges | 4.9B | 4.4B | 2.4B | 1.9B |
| Deferred liabilities | 6.1B | 6.0B | 8.1B | 9.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20 | 20 | -250 | 440 |
| Shareholders equity | ||||
| Common stock | 14.7B | 14.7B | 14.7B | 14.7B |
| Retained earnings | 189.1B | 161.0B | 139.9B | 116.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 475.2B | 445.9B | 420.8B | 395.0B |
| Additional paid in capital | 260.6B | 260.6B | 260.6B | 260.6B |
| Treasury stock | 177.5M | 177.5M | 177.5M | 177.5M |
| Minority interest | — | — | 295.1M | 288.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.