Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.8B | 60.3B | 55.4B | 53.0B |
| Current assets | 50.5B | 40.7B | 36.2B | 34.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0B | 10.8B | 10.6B | 12.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.8B | 29.2B | 24.5B | — |
| Other receivables | 180M | — | — | — |
| Inventory | 28M | 11M | 21M | 19M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 483M | 639M | 1.1B | 474M |
| Non current assets | 20.3B | 19.6B | 19.2B | 18.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.1B | 27.9B | 27.3B | 26.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 4.7B | 4.1B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 285M | 265M | 175M | 176M |
| Total liabilities | 51.6B | 42.5B | 36.9B | 34.4B |
| Current liabilities | 46.2B | 37.4B | 31.8B | 29.0B |
| Accounts payable | 38.9B | 32.2B | 27.2B | 27.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 3.5B | 3.4B | 397M |
| Deferred revenue | — | — | — | — |
| Tax payable | 780M | 298M | 161M | 816M |
| Pensions | 556M | 564M | 443M | 353M |
| Other current liabilities | 903M | 691M | 517M | 468M |
| Non current liabilities | 5.4B | 5.1B | 5.1B | 5.4B |
| Long term provisions | 112M | 113M | 84M | 69M |
| Long term debt | 5.3B | 5.0B | 5.0B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 4M | 5M | 3M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 544M | -805M | 22M | 466M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2B | 17.8B | 18.5B | 18.6B |
| Additional paid in capital | 14.3B | 14.2B | 14.2B | 14.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 60M | 76M | 98M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.