Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.4B | 84.9B | 80.7B | 79.1B |
| Current assets | 57.8B | 64.0B | 67.6B | 67.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.9B | 38.8B | 43.5B | 46.1B |
| Other short term investments | 596M | 562M | 799M | 1.2B |
| Accounts receivable | 23.8B | 22.3B | 21.0B | 17.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 892M | 945M | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.4B | 1.3B | 1.0B |
| Non current assets | 22.6B | 20.9B | 13.1B | 12.1B |
| Properties | 2.7B | 2.6B | 2.1B | 2.1B |
| Land and improvements | 2.3B | 2.3B | 2.0B | 2.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.0B | -3.3B | -3.1B |
| Goodwill | 10.9B | 11.9B | 3.3B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 912M | 775M | 733M | 667M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.5B | 1.5B | 1.4B |
| Total liabilities | 21.0B | 21.5B | 18.3B | 17.0B |
| Current liabilities | 20.4B | 20.2B | 17.6B | 15.9B |
| Accounts payable | 7.6B | 6.7B | 6.8B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 2.9B | 2.6B | 2.4B |
| Pensions | 3.8B | 3.8B | 3.0B | 2.8B |
| Other current liabilities | 3.8B | 4.7B | 3.8B | 3.0B |
| Non current liabilities | 599M | 1.3B | 654M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 345M | 993M | 143M | 264M |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 48.6B | 57.4B | 56.6B | 55.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.3B | 63.4B | 62.4B | 62.1B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 5.0B |
| Treasury stock | 4.4B | 8.5B | 7.5B | 5.3B |
| Minority interest | 1.3B | 1.1B | 956M | 115M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.