Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.8B | 14.0B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306K | 435K | 430K | 716K |
| Other short term investments | 1.5B | 1.1B | 805.4M | 917.3M |
| Accounts receivable | 162.7M | 154.6M | 153.8M | 107.0M |
| Other receivables | 185.1M | 604.5M | 459.1M | 518.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.7M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 42K | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.2B | 13.2B | 13.3B | 12.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 93.6M | 106.1M | 77.8M | 79.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.4M | 87.2M | 62.2M | 43.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 2.8B | 2.8B | 2.8B |
| Retained earnings | — | — | 0 | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 12.9B | 12.6B | 12.3B |
| 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.