Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.2B | 48.1B | 42.4B | 38.7B |
| Current assets | 23.6B | 19.7B | 19.0B | 16.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6B | 8.4B | 8.6B | 7.0B |
| Other short term investments | 332M | 330M | 592M | 400M |
| Accounts receivable | 4.6B | 3.8B | 4.1B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 34M |
| Restricted cash | 2.7B | 2.4B | 1.9B | 2.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 4.8B | 3.8B | 3.6B |
| Non current assets | 30.6B | 28.4B | 23.5B | 22.1B |
| Properties | 3.7B | 3.3B | 3.1B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105M | 101M | 90M | 96M |
| Construction in progress | — | — | — | — |
| Leases | 497M | 436M | 398M | 376M |
| Accumulated depreciation | -2.8B | -2.4B | -2.2B | -1.9B |
| Goodwill | 24.7B | 23.8B | 19.4B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.5B | 4.1B | 3.9B |
| Investments and advances | 1.7B | 1.6B | 1.7B | 1.7B |
| Other non current assets | 11.5B | 10.0B | 8.0B | 7.0B |
| Total liabilities | 46.4B | 41.6B | 35.5B | 32.3B |
| Current liabilities | 22.8B | 19.2B | 16.3B | 14.2B |
| Accounts payable | 999M | 929M | 834M | 926M |
| Accrued expenses | 13.2B | 10.9B | 8.8B | 8.6B |
| Short term debt | 749M | 750M | 1.3B | 274M |
| Deferred revenue | — | — | — | — |
| Tax payable | 914M | 454M | 486M | 279M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9B | 6.2B | 4.9B | 4.1B |
| Non current liabilities | 23.6B | 22.3B | 19.2B | 18.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3B | 17.5B | 14.3B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 307M | 317M | 369M | 393M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 4.6B | 4.5B | 4.0B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 85.0B | 72.9B | 62.6B | 53.6B |
| Other shareholders equity | -981M | -1.4B | -1.1B | -1.3B |
| Total shareholders equity | 7.7B | 6.5B | 7.0B | 6.4B |
| Additional paid in capital | 6.9B | 6.4B | 5.9B | 5.3B |
| Treasury stock | 83.2B | 71.4B | 60.4B | 51.4B |
| Minority interest | 9M | 30M | 68M | 79M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.