Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.6B | 18.9B | 17.1B | 14.1B |
| Current assets | 10.6B | 10.1B | 9.5B | 7.0B |
| Cash | 1.5B | 1.6B | 206.8M | 422.1M |
| Cash equivalents | 6.4B | 6.0B | 6.9B | 4.6B |
| Cash and cash equivalents | 7.9B | 7.6B | 7.1B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 995.7M | 835.6M | 878.2M | 725.5M |
| Other receivables | 160.7M | 106.9M | 119.8M | 40.0M |
| Inventory | 1.4B | 1.4B | 1.3B | 1.2B |
| Prepaid assets | 191.8M | 160.6M | 129.5M | 95.2M |
| Restricted cash | — | — | 3.9M | 3.3M |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 4.5M | — | — |
| Non current assets | 10.0B | 8.8B | 7.6B | 7.1B |
| Properties | 344.7M | 12.0M | 15.6M | 41.9M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 4.5B | 11.9B | 11.1B | 10.8B |
| Construction in progress | 2.0B | 1.9B | 1.0B | 584.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.8B | -9.2B | -8.7B |
| Goodwill | 92.3M | 72.6M | 72.7M | 89.7M |
| Investment properties | 196.6M | 228.0M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.3M | 72.6M | 72.7M | 89.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 11.2M | 9.2M | 9.8M |
| Total liabilities | 4.4B | 3.5B | 3.7B | 2.9B |
| Current liabilities | 4.0B | 3.1B | 3.5B | 2.7B |
| Accounts payable | 680.9M | 843.5M | 998.4M | 779.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.4M | 91.0M | 55.6M | 51.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 323.8M | 342.3M | 585.9M | 242.2M |
| Pensions | 140.5M | 133.5M | 121.5M | 107.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 406.9M | 413.5M | 244.4M | 204.8M |
| Long term provisions | 108.8M | 104.7M | 100.5M | 60.9M |
| Long term debt | 244.6M | 266.5M | 114.1M | 73.2M |
| Provision for risks and charges | — | — | — | 68K |
| Deferred liabilities | 0 | 0 | 0 | 42.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 607.5M | 607.5M | 607.5M | 607.5M |
| Retained earnings | 17.4B | 13.2B | 12.0B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 15.4B | 13.4B | 11.2B |
| Additional paid in capital | 215.2M | 215.2M | 215.2M | 215.2M |
| Treasury stock | 2.0B | 1.6B | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.