Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 545.2B | 505.0B | 481.7B | 462.5B |
| Current assets | 280.3B | 261.8B | 250.6B | 238.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.5B | 50.7B | 51.1B | 42.7B |
| Other short term investments | 1.1B | 1.4B | 1.5B | 876M |
| Accounts receivable | 218.6B | 197.9B | 185.4B | 182.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.5B | 2.2B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5B | 9.2B | 10.3B | 10.6B |
| Non current assets | 264.9B | 243.3B | 231.0B | 223.9B |
| Properties | 29.7B | 26.2B | 24.9B | 23.6B |
| Land and improvements | 57.9B | 57.9B | 58.3B | 58.9B |
| Machinery furniture equipment | 14.3B | 12.2B | 12.2B | 12.6B |
| Construction in progress | 11.8B | 4.1B | 4.7B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.1B | 6.9B | 7.5B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 6.8B | 7.1B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4B | 9.6B | 8.9B | 8.9B |
| Total liabilities | 248.1B | 219.6B | 209.1B | 213.7B |
| Current liabilities | 139.1B | 107.3B | 116.9B | 140.8B |
| Accounts payable | 52.1B | 46.5B | 48.9B | 74.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.9B | 16.3B | 11.3B | 26.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4B | 4.0B | 9.6B | 4.4B |
| Pensions | 13.2B | 10.8B | 11.4B | 7.9B |
| Other current liabilities | 27.7B | 26.4B | 33.6B | 26.2B |
| Non current liabilities | 109.1B | 112.3B | 92.3B | 72.9B |
| Long term provisions | 3.5B | 3.1B | 3.0B | 2.4B |
| Long term debt | 57.6B | 63.5B | 44.9B | 27.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3B | 5.0B | 5.0B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.2B | 9.2B | 8.4B | 7.5B |
| Shareholders equity | ||||
| Common stock | 28.6B | 28.6B | 28.6B | 28.6B |
| Retained earnings | 230.0B | 235.8B | 221.0B | 203.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.1B | 285.4B | 272.5B | 248.7B |
| Additional paid in capital | 12.7B | 12.7B | 12.7B | 12.7B |
| Treasury stock | 13.1B | 24.1B | 9.1B | 9.1B |
| Minority interest | 3.9B | 3.4B | 3.2B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.