Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.4B | 74.1B | 68.3B | 72.2B |
| Current assets | 20.3B | 21.4B | 20.6B | 18.5B |
| Cash | 3.9B | 4.0B | 3.4B | 3.2B |
| Cash equivalents | 4.3B | 5.6B | 4.8B | 5.8B |
| Cash and cash equivalents | 8.2B | 9.6B | 8.1B | 9.0B |
| Other short term investments | 1.6B | 1.6B | 3.3B | 853M |
| Accounts receivable | 5.8B | 6.2B | 5.9B | 5.8B |
| Other receivables | 885M | 543M | 429M | 454M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 988M | 844M | 828M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265M | 88M | 44M | 30M |
| Non current assets | 50.1B | 52.7B | 47.8B | 53.6B |
| Properties | 107M | 66M | 1.4B | 1.4B |
| Land and improvements | 1.5B | 1.5B | 1.4B | 1.6B |
| Machinery furniture equipment | 1.3B | 1.4B | — | — |
| Construction in progress | 195M | 156M | 162M | 142M |
| Leases | 1.4B | 1.4B | 1.3B | 1.8B |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.3B | 65B | 60.7B | 70.0B |
| Investment properties | — | — | — | — |
| Financial assets | 547M | 593M | 436M | 332M |
| Intangible assets | 2.3B | 2.7B | 2.5B | 3.8B |
| Investments and advances | 6.7B | 6.5B | 5.1B | 5.3B |
| Other non current assets | 6.4B | 6.8B | 6.0B | 5.7B |
| Total liabilities | 25.3B | 28.3B | 24.9B | 29.3B |
| Current liabilities | 17.4B | 19.1B | 14.6B | 17.5B |
| Accounts payable | 2.4B | 2.0B | 1.8B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 3.9B | 1.4B | 4.3B |
| Deferred revenue | 6.6B | 6.0B | 5.0B | 5.3B |
| Tax payable | 968M | 1.6B | 1.1B | 945M |
| Pensions | 3.9B | 4.5B | 4.8B | 4.2B |
| Other current liabilities | 1.1B | 359M | 315M | 474M |
| Non current liabilities | 7.9B | 9.2B | 10.3B | 11.9B |
| Long term provisions | 550M | 494M | 433M | 359M |
| Long term debt | 5.6B | 6.7B | 7.4B | 8.8B |
| Provision for risks and charges | 564M | 519M | 916M | 972M |
| Deferred liabilities | 72M | 215M | 265M | 241M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 394M | 450M | 588M | 796M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 47.3B | 42.9B | 42.5B | 36.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.1B | 45.8B | 43.4B | 42.8B |
| Additional paid in capital | 2.6B | 2.6B | 1.8B | 3.1B |
| Treasury stock | 6.9B | 6.0B | 4.7B | 4.3B |
| Minority interest | 488M | 368M | 249M | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.