Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 225.6B | 214.3B | 195.0B | 181.7B |
| Current assets | 157.0B | 146.3B | 125.9B | 117.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 9.9B | 10.5B | 11.2B |
| Other short term investments | 17.0B | 15.8B | 10.8B | 9.7B |
| Accounts receivable | 21.0B | 18.3B | 16.9B | 14.4B |
| Other receivables | 89.0B | 81.1B | 72.1B | 67.8B |
| Inventory | 6.3B | 6.5B | 6.0B | 6.1B |
| Prepaid assets | 892.8M | 903.3M | 684.9M | 571.5M |
| Restricted cash | 3.3B | 2.6B | 1.7B | 1.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6B | 11.2B | 7.1B | 5.6B |
| Non current assets | 68.6B | 68.0B | 69.1B | 64.6B |
| Properties | 3.5B | 3.7B | 3.7B | 3.9B |
| Land and improvements | 8.1B | 8.1B | 8.1B | 7.9B |
| Machinery furniture equipment | 7.5B | 8.0B | 8.4B | 8.3B |
| Construction in progress | 1.2B | 1.0B | 848.5M | 994.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 694.5M | 696.2M | 705.8M | 712.1M |
| Investment properties | 2.3B | 2.3B | 2.4B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 134.1M | 135.8M | 145.3M | 151.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3B | 172.7M | 9.6B | 8.9B |
| Total liabilities | 172.7B | 164.7B | 148.2B | 135.7B |
| Current liabilities | 147.6B | 135.7B | 123.4B | 114.8B |
| Accounts payable | 9.9B | 7.9B | 7.5B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.1B | 36.8B | 31.5B | 25.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 346.9M | 478.7M | 303.8M | 569.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4B | 9.1B | 6.5B | 8.4B |
| Non current liabilities | 25.2B | 29.0B | 24.8B | 20.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.5B | 27.1B | 22.7B | 18.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.5B | 1.5B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 341.2M | 387.7M | 360.6M | 429.9M |
| Shareholders equity | ||||
| Common stock | 16.2B | 16.2B | 16.2B | 16.2B |
| Retained earnings | 11.0B | 9.9B | 8.8B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.9B | 49.6B | 46.8B | 46.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.0B | 2.0B |
| Treasury stock | 95.5M | 29.8M | 29.8M | 29.8M |
| Minority interest | 11.5B | 11.5B | 10.5B | 10.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.