Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.3B | 46.0B | 45.8B | 43.5B |
| Current assets | 24.6B | 26.7B | 27.4B | 24.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7B | 18.9B | 19.8B | 17.3B |
| Other short term investments | — | 100M | — | — |
| Accounts receivable | 5.3B | 4.8B | 4.3B | 4.3B |
| Other receivables | 48M | 71M | 27M | 40M |
| Inventory | 1.1B | 1.5B | 1.7B | 1.2B |
| Prepaid assets | 1.2B | 876M | 764M | 628M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 261M | 444M | 859M | 1B |
| Non current assets | 20.7B | 19.3B | 18.4B | 19.1B |
| Properties | 2.1B | 1.8B | 1.7B | 1.7B |
| Land and improvements | 2.9B | 2.9B | 2.9B | 2.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.5B | -3.3B | -3.2B |
| Goodwill | 10.4B | 8.8B | 7.4B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4B | 8.5B | 6.9B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 15.7B | 18.8B | 21.0B | 20.9B |
| Current liabilities | 13.2B | 15.5B | 20.9B | 9.4B |
| Accounts payable | 1.4B | 1.8B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 6.1B | 12.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 816M | 1.1B | 1.5B |
| Pensions | 1.3B | 1.3B | 1.6B | 1.3B |
| Other current liabilities | 1.1B | 1.3B | 1.1B | 956M |
| Non current liabilities | 2.5B | 3.3B | 151M | 11.5B |
| Long term provisions | 22M | 22M | 21M | 21M |
| Long term debt | 2.4B | 3.2B | 0 | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15M | 34M | 52M | 71M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 25.7B | 25.9B | 23.0B | 20.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.6B | 27.2B | 24.8B | 22.6B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 3.0B |
| Treasury stock | 2.9B | 5.9B | 6.0B | 6.0B |
| Minority interest | 356M | 475M | 496M | 437M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.