Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 107.2B | 91.2B | 74.5B | 65.1B |
| Current assets | 33.2B | 33.9B | 26.5B | 25.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8B | 13.2B | 9.7B | 8.8B |
| Other short term investments | 4.5B | 11.2B | 10.4B | 6.4B |
| Accounts receivable | 5.4B | 4.8B | 2.7B | 4.7B |
| Other receivables | 198.1M | 515.5M | 485.8M | 290.9M |
| Inventory | 3.9B | 3.5B | 2.9B | 4.4B |
| Prepaid assets | 443.0M | 635.4M | 335.6M | 509.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9M | 29.2M | 15.0M | 5.5M |
| Non current assets | 74.1B | 57.2B | 47.9B | 40.0B |
| Properties | 15.4B | 12.2B | 10.2B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.3B | 15.6B | 14.7B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 516.7M | 418.6M | 472.7M | 577.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 343.1M | 125.5M | 96.2M | 195.5M |
| Total liabilities | 37.3B | 33.4B | 24.9B | 20.9B |
| Current liabilities | 19.9B | 22.9B | 17.0B | 13.4B |
| Accounts payable | 3.7B | 3.5B | 2.5B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 12.1B | 9.3B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.2B | 1.4B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 640.6M | 464.5M | 403.5M | 428.8M |
| Non current liabilities | 17.4B | 10.6B | 7.9B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6B | 8.7B | 6.6B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 1.8B | 1.2B | 696.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.7M | 17.3M | 29.3M | 55.1M |
| Shareholders equity | ||||
| Common stock | 11.6B | 11.6B | 11.5B | 11.4B |
| Retained earnings | 29.5B | 24.7B | 20.7B | 17.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.9B | 57.7B | 49.5B | 44.3B |
| Additional paid in capital | 11.7B | 11.0B | 10.9B | 10.7B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 1.2B | 689.3M | 640.7M | 576.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.