Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 300.7B | 16.5B |
| Current assets | 196.1B | 10.7B |
| Cash | 49.4B | 1.8B |
| Cash equivalents | — | 0 |
| Cash and cash equivalents | 49.4B | 1.8B |
| Other short term investments | 28.5B | 1.7B |
| Accounts receivable | 62.9B | 3.6B |
| Other receivables | 25.9B | 1.5B |
| Inventory | — | — |
| Prepaid assets | 13.1B | 755M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 397.1M | 10M |
| Other current assets | 189.9M | 21M |
| Non current assets | 104.6B | 5.8B |
| Properties | 0 | 0 |
| Land and improvements | 4.2B | 243M |
| Machinery furniture equipment | 41.2B | 2.4B |
| Construction in progress | 2.1B | 54M |
| Leases | — | — |
| Accumulated depreciation | -39.3B | -2.2B |
| Goodwill | 46.4B | 1.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 5.6B | 167M |
| Investments and advances | 24.6B | 1.5B |
| Other non current assets | 13.5B | 812M |
| Total liabilities | 106.4B | 5.9B |
| Current liabilities | 86.5B | 4.7B |
| Accounts payable | 8.4B | 474M |
| Accrued expenses | 17.1B | 986M |
| Short term debt | 5.0B | 235M |
| Deferred revenue | 17.2B | 881M |
| Tax payable | 16.4B | 812M |
| Pensions | 15.8B | 849M |
| Other current liabilities | 3.7B | 199M |
| Non current liabilities | 19.9B | 1.3B |
| Long term provisions | — | — |
| Long term debt | 11.7B | 767M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.5B | 216M |
| Derivative product liabilities | 224.4M | 12M |
| Other non current liabilities | 259.0M | 28M |
| Shareholders equity | ||
| Common stock | 5.6B | 325M |
| Retained earnings | 237.7B | 12.6B |
| Other shareholders equity | 20.2B | 1.6B |
| Total shareholders equity | 194.3B | 10.6B |
| Additional paid in capital | 9.0B | 449M |
| Treasury stock | — | — |
| Minority interest | 863.2M | 46M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.