Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 157.9B | 131.9B | — | — |
| Current assets | 47.8B | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 6.4B | 7.8B | 5.9B |
| Other short term investments | 970M | 562.5M | 925M | 905M |
| Accounts receivable | 28.8B | 25.7B | 23.4B | 22.4B |
| Other receivables | 239M | 137.0M | 272M | 248M |
| Inventory | 7.3B | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | — | — | — |
| Non current assets | 110.1B | — | — | — |
| Properties | 2.1B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.7B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | — | — | — |
| Goodwill | 118.4B | 99.9B | 119.4B | 124.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.6B | 24.9B | 30.9B | 32.5B |
| Investments and advances | 16.2B | 562.5M | 925M | 905M |
| Other non current assets | 14.5B | — | — | — |
| Total liabilities | 116.0B | 97.0B | — | — |
| Current liabilities | 56.3B | — | — | — |
| Accounts payable | 46.7B | 7.9B | 8.6B | 7.8B |
| Accrued expenses | 9.0B | 7.9B | 10.0B | 8.0B |
| Short term debt | 592M | 2.6B | 2.8B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.7B | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 30.9B | 24.5B | 28.2B | 28.1B |
| Provision for risks and charges | 9.9B | — | — | — |
| Deferred liabilities | 7.1B | 5.9B | 7.2B | 7.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.7B | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 3.4M | 4M | 4M |
| Retained earnings | 47.9B | 36.8B | 41.7B | 37.9B |
| Other shareholders equity | -2.8B | -2.0B | -1.9B | -1.7B |
| Total shareholders equity | 41.9B | 34.9B | 46.4B | 44.8B |
| Additional paid in capital | 31.8B | 26.5B | 30.7B | 30.2B |
| Treasury stock | 35.1B | 26.6B | 24.2B | 21.8B |
| Minority interest | 161M | 177.6M | 128M | 79M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.