Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 225.1B | 211.3B | 183.4B | 173.1B |
| Current assets | 146.0B | 129.3B | 116.2B | 114.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5B | 18.6B | 17.2B | 19.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.3B | 95.2B | 86.5B | 80.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.3B | 3.9B | 6.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.1B | 14.2B | 8.5B | 7.9B |
| Non current assets | 79.1B | 82.0B | 67.2B | 58.9B |
| Properties | 226M | 200M | 187M | 211M |
| Land and improvements | 23.6B | 24.2B | 19.9B | 15.6B |
| Machinery furniture equipment | 2.8B | 2.9B | 2.8B | 2.9B |
| Construction in progress | 48M | 482M | 245M | 106M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0B | -13.8B | -13.3B | -13.6B |
| Goodwill | 1.9B | 1.8B | 810M | 414M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -47M | -161M | -208M | 2.0B |
| Total liabilities | 155.0B | 139.1B | 117.9B | 109.1B |
| Current liabilities | 127.5B | 117.7B | 101.8B | 94.9B |
| Accounts payable | 40.2B | 50.5B | 46.5B | 37.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.8B | 24.9B | 22.9B | 23.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.5B | 1.5B | 1.3B | 1.3B |
| Other current liabilities | 23.1B | 19.9B | 17.0B | 18.3B |
| Non current liabilities | 27.5B | 21.4B | 16.0B | 14.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1B | 9.3B | 7.1B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4B | 6.1B | 2.8B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96M | 105M | 121M | 181M |
| Shareholders equity | ||||
| Common stock | 18.3B | 18.3B | 18.3B | 18.3B |
| Retained earnings | 34.4B | 34.1B | 30.6B | 28.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.1B | 72.1B | 65.5B | 63.9B |
| Additional paid in capital | 5.3B | 5.3B | 5.3B | 5.3B |
| Treasury stock | 2.5B | 1.9B | 246M | 1.1B |
| Minority interest | 306M | 302M | 466M | 461M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.