Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 557.2B | 516.7B | 477.8B | 383.7B |
| Current assets | 390.2B | 358.6B | 351.2B | 293.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.8B | 210.0B | 199.6B | 165.9B |
| Other short term investments | 16.3B | 18.2B | 19.0B | 16.5B |
| Accounts receivable | 88.5B | 81.2B | 83.4B | 72.4B |
| Other receivables | — | — | — | — |
| Inventory | 10.3B | 11.6B | 9.0B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.2B | 37.6B | 40.3B | 34.9B |
| Non current assets | 166.9B | 158.1B | 126.6B | 89.8B |
| Properties | 885M | 563M | 472M | 1.8B |
| Land and improvements | 11.3B | 5.7B | 3.5B | — |
| Machinery furniture equipment | 7.9B | 8.3B | 8.4B | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 70.7B | 64.1B | 40.6B | 26.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9B | 34.5B | 26.5B | 17.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.2B | 27.8B | 24.0B | 18.9B |
| Total liabilities | 281.5B | 266.2B | 245.9B | 160.8B |
| Current liabilities | 177.8B | 168.2B | 133.4B | 130.0B |
| Accounts payable | 81.7B | 74.2B | 71.6B | 59.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 600M | 20.6B | 3.1B | 22.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8B | 9.7B | 3.1B | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 44.4B | 40.2B | 34.8B | 27.4B |
| Non current liabilities | 103.7B | 98.0B | 112.6B | 30.8B |
| Long term provisions | 6.4B | 6.1B | 5.8B | 5.0B |
| Long term debt | 92.8B | 86.2B | 103.9B | 23.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.8B | 1.0B | 371M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.9B | 1.8B | 1.5B |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.4B | 7.4B | 7.2B |
| Retained earnings | 146.3B | 122.7B | 117.4B | 119.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.7B | 250.5B | 231.9B | 222.9B |
| Additional paid in capital | 12.4B | 12.3B | 12.2B | 11.6B |
| Treasury stock | 1M | 1M | 1M | 1M |
| Minority interest | 91.9B | 92.2B | 85.4B | 76.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.