Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.4B | 55.9B | 51.2B | 47.3B |
| Current assets | 28.9B | 20.9B | 23.4B | 21.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 5.0B | 9.0B | 7.9B |
| Other short term investments | 5.9M | 5.4M | 4.6M | 4.0M |
| Accounts receivable | 13.1B | 11.9B | 10.7B | 10.5B |
| Other receivables | 1.9B | 1.8B | 1.5B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.2B | 2.1B | 1.9B |
| Non current assets | 36.5B | 35.1B | 27.9B | 25.7B |
| Properties | 2.7B | 2.8B | 2.6B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.6B | 2.5B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | 1.8B | 1.6B | 1.6B | 1.5B |
| Accumulated depreciation | -2.9B | -2.7B | -2.6B | -2.5B |
| Goodwill | 47.5B | 45.1B | 33.2B | 28.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.9B | 2.1B | 1.9B |
| Investments and advances | 721.3M | 334.7M | 197.4M | 318.0M |
| Other non current assets | 6.5B | 6.4B | 5.9B | 5.6B |
| Total liabilities | 33.2B | 26.8B | 24.8B | 24.5B |
| Current liabilities | 20.4B | 19.0B | 18.0B | 17.5B |
| Accounts payable | 2.7B | 2.7B | 2.5B | 2.6B |
| Accrued expenses | 10.0B | 8.7B | 9.1B | 9.1B |
| Short term debt | 843.5M | 1.7B | 795.2M | 716.8M |
| Deferred revenue | 6.1B | 5.2B | 4.9B | 4.5B |
| Tax payable | 701.2M | 719.1M | 720.8M | 646.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8B | 7.8B | 6.8B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 2.4B | 2.4B | 2.6B |
| Provision for risks and charges | 1.3B | 1.5B | 1.3B | 1.2B |
| Deferred liabilities | 471.9M | 428.8M | 395.3M | 318.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 939.2M | 465.0M | 462.2M |
| Shareholders equity | ||||
| Common stock | 71K | 72K | 72K | 72K |
| Retained earnings | 21.0B | 23.1B | 19.3B | 18.2B |
| Other shareholders equity | -1.5B | -1.6B | -1.7B | -2.2B |
| Total shareholders equity | 32.2B | 29.2B | 26.5B | 22.7B |
| Additional paid in capital | 16.6B | 14.7B | 12.8B | 10.7B |
| Treasury stock | 7.8B | 10.6B | 7.1B | 6.7B |
| Minority interest | 1.0B | 879.6M | 765.8M | 641.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.