Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.7B | 51.8B | 46.9B | 45.1B |
| Current assets | 8.4B | 8.0B | 7.8B | 5.1B |
| Cash | 3.1B | 2.2B | 3.4B | 2.1B |
| Cash equivalents | 454.7K | 447.4K | 444.7K | 444.7K |
| Cash and cash equivalents | 3.1B | 2.2B | 3.4B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 999.4M | 860.5M | 1.1B | 899.2M |
| Other receivables | 317.9M | 297.1M | — | 192.7M |
| Inventory | 3.7B | 4.3B | 3.3B | 2.2B |
| Prepaid assets | 198.1M | 175.0M | — | 100.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.3B | 43.8B | 39.1B | 40.0B |
| Properties | 12.6B | 10.2B | 8.8B | 7.9B |
| Land and improvements | 19.1B | 19.3B | 19.9B | 21.9B |
| Machinery furniture equipment | 4.1B | 4.3B | 3.6B | 3.4B |
| Construction in progress | 273.2M | 527.9M | 304.7M | 68.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | -15.7B | -13.7B | -11.9B |
| Goodwill | 1.8B | 1.1B | 452.4M | 460.6M |
| Investment properties | 611.3M | 578.7M | 594.2M | 546.1M |
| Financial assets | — | — | 0 | 6.8M |
| Intangible assets | 1.6B | 962.6M | 346.4M | 354.6M |
| Investments and advances | 3.9B | 3.5B | 2.6B | 2.5B |
| Other non current assets | 1.5B | 1.2B | 1.0B | 710.3M |
| Total liabilities | 45.6B | 42.5B | 38.0B | 36.9B |
| Current liabilities | 21.4B | 20.8B | 16.2B | 13.6B |
| Accounts payable | 9.1B | 8.9B | 8.2B | 5.4B |
| Accrued expenses | 1.1B | 1.3B | 848.2M | 662.4M |
| Short term debt | 8.5B | 8.3B | 5.6B | 6.4B |
| Deferred revenue | 374.3M | 539.0M | 149.1M | 86.4M |
| Tax payable | 160.7M | 185.1M | 281.9M | 211.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.6M | — |
| Non current liabilities | 24.2B | 21.7B | 21.8B | 23.3B |
| Long term provisions | 92.6M | 47.4M | 21.3M | 17.2M |
| Long term debt | 23.0B | 20.7B | 21.0B | 22.6B |
| Provision for risks and charges | 128.5M | 88.2M | 48.7M | 22.9M |
| Deferred liabilities | 57.1M | 50.8M | 52.4M | 55.9M |
| Derivative product liabilities | 5.0M | 2.4M | 0 | 30.5M |
| Other non current liabilities | 5.4M | 683.8K | 336.7K | 2.4M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 6.8B | 6.2B | 5.9B | 5.3B |
| Other shareholders equity | 178.8M | 178.8M | 178.8M | 178.8M |
| Total shareholders equity | 11.1B | 9.3B | 8.9B | 8.3B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 233.4M | 145.5M | 123.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.