Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.2B | 48.6B | 43.4B | 40.3B |
| Current assets | 53.5B | 46.9B | 41.2B | 35.4B |
| Cash | 103M | 176.8M | 155.6M | 232.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103M | 176.8M | 155.6M | 232.5M |
| Other short term investments | 52.7B | 46.1B | 40.5B | 34.6B |
| Accounts receivable | — | — | — | — |
| Other receivables | 263.5M | 149.7M | 117.6M | 88.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 88.6M | 79.4M | 88.3M | 116.9M |
| Restricted cash | — | — | 0 | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 497.8M | 458.6M | 439.9M | 398M |
| Non current assets | 1.7B | 1.7B | 2.1B | 5.0B |
| Properties | 0 | 1.2B | 0 | 0 |
| Land and improvements | 29M | 29M | 444.7M | 444.7M |
| Machinery furniture equipment | 2.4B | 2.5B | 2.5B | 2.4B |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.4B | -3.3B | -3.0B |
| Goodwill | 167.8M | 278.6M | 341.6M | 29.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.8M | 278.6M | 341.6M | 29.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 159M | 168.9M | 175.1M | 150.9M |
| Total liabilities | 9.1B | 8.4B | 6.7B | 5.5B |
| Current liabilities | 6.5B | 6.1B | 5.3B | 4.2B |
| Accounts payable | 148.3M | 134.5M | 152.6M | 145.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.1M | 262.6M | 240.9M | 217.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 405.6M | 381.8M | 337.8M | 270.4M |
| Pensions | 122.9M | 114.6M | 119.7M | 138.1M |
| Other current liabilities | 5.3B | 4.9B | 4.1B | 3.2B |
| Non current liabilities | 2.6B | 2.3B | 1.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 708.3M | 590.5M | 442.9M | 335.7M |
| Provision for risks and charges | — | — | — | 100K |
| Deferred liabilities | 1.2B | 1.1B | 367.5M | 366.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 695.5M | 567.6M | -100K | 100K |
| Shareholders equity | ||||
| Common stock | 850.4M | 850.4M | 843.2M | 836.1M |
| Retained earnings | 22.9B | 17.0B | 13.4B | 11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.1B | 40.2B | 36.7B | 34.9B |
| Additional paid in capital | 22.0B | 22.0B | 21.7B | 21.5B |
| Treasury stock | — | — | — | — |
| 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.