Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.5B | 37.2B | 35.9B | 33.3B |
| Current assets | 37.5B | 29.7B | 27.8B | 25.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8B | 9.9B | 10.7B | 12.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7B | 8.7B | 9.1B | 7.9B |
| Other receivables | 4.3B | 4.6B | 3.7B | 2.5B |
| Inventory | 1.8B | 3.4B | 1.7B | 1.4B |
| Prepaid assets | 3.8B | 3.0B | 2.2B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142M | 191M | 413M | 84M |
| Non current assets | 6.9B | 7.5B | 8.1B | 7.7B |
| Properties | 1.3B | 1.3B | 1.3B | 1.4B |
| Land and improvements | 402M | 402M | 402M | 402M |
| Machinery furniture equipment | 489M | 525M | 516M | 440M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.2B | -2.3B |
| Goodwill | 330M | 378M | 456M | 531M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 330M | 378M | 456M | 531M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.4B | 1.1B |
| Total liabilities | 20.3B | 16.0B | 16.1B | 15.2B |
| Current liabilities | 16.6B | 15.2B | 15.3B | 13.4B |
| Accounts payable | 5.3B | 4.9B | 4.8B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23M | 63M | 140M | 394M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 887M | 574M | 315M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 810M | 678M | 713M |
| Non current liabilities | 3.7B | 792M | 807M | 1.9B |
| Long term provisions | 956M | 635M | 627M | 245M |
| Long term debt | 2.7B | 39M | 73M | 202M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106M | 104M | 102M | 1.4B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 17.0B | 14.0B | 12.1B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.2B | 21.2B | 19.9B | 18.0B |
| Additional paid in capital | 6.9B | 5.1B | 5.0B | 5.0B |
| Treasury stock | 5.1B | 3.5B | 2.6B | 2.8B |
| 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.