Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.0B | 95.4B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 3.4B | 2.5B | 2.0B |
| Other short term investments | 29.3B | 27.6B | 24.1B | 19.2B |
| Accounts receivable | 18.0B | 13.9B | 9.4B | 5.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.2B |
| 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 | 17.6B | 16.9B | 14.8B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 6.4B | 4.9B | 4.1B |
| Investments and advances | 62.6B | 56.1B | 49.2B | 39.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.0B | 86.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 246M | 191M | 339M | 156M |
| Accrued expenses | 1.6B | 1.0B | 824M | 854M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 38M | 82M | 3M | 20M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.7B | 4.3B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 439M | — | 29M | 71M |
| Derivative product liabilities | 928M | 680M | 588M | 178M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 5.5B | 6.0B | 5.2B | 5.2B |
| Other shareholders equity | -1.7B | -2.1B | -2.1B | -2.9B |
| Total shareholders equity | 9.0B | 8.5B | 7.5B | 6.6B |
| Additional paid in capital | 6.0B | 6.0B | 5.9B | 5.9B |
| Treasury stock | 2.4B | 2.2B | 2.1B | 2.1B |
| Minority interest | 1.5B | 778M | 552M | 453M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.