Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.6B | 48.6B | 40.0B | 36.3B |
| Current assets | 30.6B | 30.7B | 24.4B | 23.1B |
| Cash | 1.1B | 1.5B | 2.5B | 1.5B |
| Cash equivalents | 11.8B | 11.2B | 4.5B | 5.7B |
| Cash and cash equivalents | 12.9B | 12.7B | 7.0B | 7.3B |
| Other short term investments | 405.9M | 5.4M | 5.4M | 107.7M |
| Accounts receivable | 3.0B | 4.5B | 4.3B | 5.3B |
| Other receivables | 1.1B | 403.2M | 1.6B | 1.5B |
| Inventory | 11.4B | 10.9B | 8.9B | 7.2B |
| Prepaid assets | 861.5M | 1.4B | 1.2B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.6M | 96.5M | 19.8M | 17.3M |
| Other current assets | 350.5M | 1.9B | 92.5M | 266.4M |
| Non current assets | 20.0B | 17.9B | 15.6B | 13.2B |
| Properties | 5.4M | 7.2B | 600K | 700K |
| Land and improvements | 6.4B | 5.4B | 4.3B | 3.3B |
| Machinery furniture equipment | 5.8B | 5.0B | 4.3B | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | 955.2M | 970.8M | 779.1M | 587.7M |
| Accumulated depreciation | -4.9B | -4.2B | -3.6B | -3.0B |
| Goodwill | 9.7B | 9.8B | 9.9B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 11.3M | 0 |
| Intangible assets | 540.1M | 621.3M | 741.7M | 842.4M |
| Investments and advances | 2.1B | 903M | 919.6M | 923.6M |
| Other non current assets | 1.7B | 3.0B | 1.9B | 1.7B |
| Total liabilities | 31.0B | 30.1B | 26.5B | 27.5B |
| Current liabilities | 24.3B | 20.1B | 16.3B | 18.0B |
| Accounts payable | 3.5B | 3.5B | 2.3B | 2.6B |
| Accrued expenses | 2.6B | 2.7B | 2.2B | 1.9B |
| Short term debt | 1.7B | 1.0B | 100K | 746.2M |
| Deferred revenue | 16.0B | 12.6B | 11.4B | 12.5B |
| Tax payable | 486.6M | 283.3M | 308.9M | 315.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.3B | — | — | — |
| Non current liabilities | 6.7B | 10.1B | 10.2B | 9.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.7B | 4.6B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183M | 299.2M | 372.2M | 267M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.9M | 35.4M | 36M | 36.3M |
| Retained earnings | 17.6B | 14.4B | 12.4B | 9.0B |
| Other shareholders equity | 135.8M | 454.1M | 345M | 428.3M |
| Total shareholders equity | 19.6B | 18.5B | 13.5B | 8.8B |
| Additional paid in capital | 4.1B | 4.0B | 4.0B | 3.9B |
| Treasury stock | 2.3B | 476M | 3.3B | 4.6B |
| 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.