Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4T | 2.8T | — | — |
| Current assets | — | — | — | — |
| Cash | 28.6B | 22.3B | 26.8B | 29.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 239.3B | 254.6B | 328.0B | 228.1B |
| Other short term investments | 386.8B | 297.5B | 256.2B | 212.1B |
| Accounts receivable | 98.2B | 70.6B | 78.7B | 64.9B |
| Other receivables | 16.2B | 13.5B | 14.2B | 13.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 138.0B | 118.5B | 132.6B | 132.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1T | 911.4B | 978.0B | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1T | 2.5T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 213.8B |
| Short term debt | 48.1B | 37.3B | 30.8B | 25.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.2B | 941.1M | 1.2B | 1.5B |
| Long term debt | 317.8B | 243.2B | 290.3B | 265.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42.1B | 33.8B | 41.7B | 43.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.1B | 38.9B | 54.2B | 56.6B |
| Retained earnings | 261.7B | 208.1B | 215.8B | 198.9B |
| Other shareholders equity | -10.5B | -13.1B | -17.1B | -20.3B |
| Total shareholders equity | 303.2B | 253.8B | 280.2B | 262.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.