Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 220.8B | 216.5B | 195.1B | 185.0B |
| Current assets | 154.3B | 145.8B | 134.3B | 129.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.9B | 113.7B | 107.5B | 110.2B |
| Other short term investments | 19.6B | 14.3B | 11.0B | 4.9B |
| Accounts receivable | 10.4B | 10.3B | 10.1B | 8.1B |
| Other receivables | 1.0B | 958.0M | 969.0M | 629.8M |
| Inventory | 6.7B | 5.7B | 4.6B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 618.7M | 717.5M | 152.5M | 185.0M |
| Non current assets | 66.5B | 70.8B | 60.8B | 55.8B |
| Properties | 51.6B | 47.0B | 41.2B | 38.0B |
| Land and improvements | — | — | — | 9.2B |
| Machinery furniture equipment | — | — | — | 45.8B |
| Construction in progress | — | — | — | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -28.9B |
| Goodwill | 474.6M | 504.6M | 238.9M | 149.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 149.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.7B | 3.2B | 2.8B |
| Total liabilities | 29.9B | 31.1B | 29.6B | 29.9B |
| Current liabilities | 29.7B | 30.6B | 29.5B | 29.4B |
| Accounts payable | 1.7B | 1.9B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.9M | 251.0M | 53.0M | 76.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 3.2B | 4.1B | 4.5B |
| Pensions | — | — | — | 0 |
| Other current liabilities | 42.7M | 39.4M | 85.6M | 123M |
| Non current liabilities | 170.6M | 561.1M | 110.1M | 473.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.2M | 40.0M | 28.6M | 75.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.8M | 460.7M | 11.4M | 332.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 4.6M | 3.8M | 4.0M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 185.8B | 176.0B | 160.9B | 152.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.9B | 185.4B | 165.5B | 155.1B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 1.6B | 0 | 0 | 0 |
| Minority interest | 2.0B | 1.9B | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.