Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.2B | 45.2B | 44.3B | 38.2B |
| Current assets | 15.5B | 13.1B | 13.6B | 10.7B |
| Cash | 7.3B | 5.7B | 5.8B | 3.3B |
| Cash equivalents | 32.3M | 48.7M | 60.3M | 21.6M |
| Cash and cash equivalents | 7.3B | 5.7B | 5.8B | 3.3B |
| Other short term investments | 300M | — | — | 10M |
| Accounts receivable | 3.9B | 4.0B | 2.8B | 2.3B |
| Other receivables | 1.1B | 754.3M | 1.6B | 1.8B |
| Inventory | 1.0B | 1.1B | 1.9B | 2.3B |
| Prepaid assets | 1.2B | 964.1M | 895.8M | 672.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 652.6M | 614.2M | 475.0M | 332.0M |
| Non current assets | 32.7B | 32.1B | 30.7B | 27.5B |
| Properties | 23.6B | 22.1B | 20.9B | 18.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9B | 4.4B | 3.3B | 2.5B |
| Construction in progress | 4.4B | 5.0B | 4.8B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.2B | -7.4B | -6.3B |
| Goodwill | 8.1B | 8.7B | 9.2B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 2.5B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.2B | 1.1B | 1.3B |
| Total liabilities | 28.9B | 26.9B | 27.0B | 22.8B |
| Current liabilities | 18.5B | 19.8B | 21.4B | 21.2B |
| Accounts payable | 4.9B | 4.4B | 4.7B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 5.2B | 3.2B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 268.1M | 277.2M | 197.3M | 234.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8B | 5.7B | 9.0B | 6.0B |
| Non current liabilities | 10.4B | 7.0B | 5.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 6.1B | 4.7B | 765.8M |
| Provision for risks and charges | — | — | — | 28.9M |
| Deferred liabilities | 387.9M | 431.5M | 459.9M | 454.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.9M | 6.1M | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 9.2B | 8.3B | 7.4B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 18.4B | 17.3B | 15.4B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.8B | 2.7B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.