Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1B | 14.6B | 15.0B | 12.4B |
| Current assets | 3.0B | 2.6B | 2.8B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 458.0M | 374.0M | 409.8M | 345.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 948.8M | 1.0B | 919.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.0B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 336.2M | 258.5M | 269.5M | 219.1M |
| Non current assets | 13.0B | 12.0B | 12.2B | 9.9B |
| Properties | 273.1M | 235.7M | 229.7M | 170.3M |
| Land and improvements | 69.8M | 67.6M | 67.2M | 55.9M |
| Machinery furniture equipment | 1.6B | 1.4B | 1.5B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -1.1B | -985.6M |
| Goodwill | 18.5B | 17.0B | 17.1B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 3.9B | 4.2B | 3.3B |
| Investments and advances | — | — | — | 382.5M |
| Other non current assets | 620.2M | 502.8M | 464.9M | 382.5M |
| Total liabilities | 5.4B | 5.0B | 6.3B | 5.0B |
| Current liabilities | 2.8B | 2.1B | 2.9B | 1.6B |
| Accounts payable | 618.0M | 523.3M | 516.6M | 497.1M |
| Accrued expenses | 235.9M | 215.6M | 213.5M | 175.3M |
| Short term debt | 1.3B | 709.1M | 1.5B | 272.4M |
| Deferred revenue | 396.2M | 363.6M | 375.5M | 357.7M |
| Tax payable | 82.7M | 84.4M | 69.6M | 48.2M |
| Pensions | 239.9M | 202.6M | 228.4M | 213.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.9B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.4B | 1.9B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 788.9M | 831.0M | 836.7M | 694.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 732.8M | 620.9M | 678.6M | 537.2M |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 12.3B | 11.1B | 9.9B | 8.9B |
| Other shareholders equity | -399.2M | -555.7M | -484.9M | -574.9M |
| Total shareholders equity | 10.6B | 9.7B | 8.7B | 7.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.1B |
| Treasury stock | 2.5B | 2.1B | 1.9B | 1.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.