Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 364.8B | 353.7B | 330.2B | 319.5B |
| Current assets | 105.4B | 96.0B | 86.6B | 84.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.6B | 74.5B | 66.8B | 67.4B |
| Other short term investments | 2.6B | 2.3B | 2.0B | 1.8B |
| Accounts receivable | 11.7B | 11.7B | 10.9B | 10.1B |
| Other receivables | 1.8B | 1.8B | 1.4B | 744.7M |
| Inventory | 4.4B | 4.5B | 4.1B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.3B | 1.3B | 901.5M |
| Non current assets | 259.4B | 257.6B | 243.6B | 234.8B |
| Properties | 221.0B | 219.5B | 213.1B | 205.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 751.5M | 900.3M | 1.0B | 1.2B |
| Investment properties | 1.4B | 1.4B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.5B | 22.2B | 15.9B | 16.7B |
| Total liabilities | 217.6B | 221.9B | 213.2B | 223.3B |
| Current liabilities | 84.9B | 84.3B | 86.3B | 77.6B |
| Accounts payable | 8.3B | 7.6B | 10.2B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 9.8B | 8.8B | 14.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 5.9B | 5.4B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2B | 8.9B | 10.7B | 10.2B |
| Non current liabilities | 132.7B | 137.6B | 126.9B | 145.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 65.6B | 45.8B | 44.2B | 66.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 2.9B | 2.3B | 79.5M |
| Derivative product liabilities | 29.9B | 53.9B | 53.0B | 57.4B |
| Other non current liabilities | 25.9B | 28.5B | 22.5B | 19.3B |
| Shareholders equity | ||||
| Common stock | 54.0B | 54.0B | 54.0B | 53.6B |
| Retained earnings | 70.9B | 57.8B | 37.6B | 20.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.2B | 131.7B | 117.0B | 96.2B |
| Additional paid in capital | 12.8B | 12.9B | 13.9B | 12.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9B | 8.5B | 10.0B | 8.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.