Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 62.9B | 59.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 894M | 1.2B | 1.0B |
| Other short term investments | 17.7B | 18.0B | 1.4B | 1.4B |
| Accounts receivable | 86M | 107M | — | 8.5B |
| Other receivables | 552M | 534M | 759M | 693M |
| Inventory | — | — | — | — |
| Prepaid assets | 239M | 242M | 2.0B | 2.3B |
| 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 | 14.7B | 14.1B | 13.2B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 5.1B | 5.0B | 4.7B |
| Investments and advances | 40.8B | 38.7B | 35.6B | 34.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.0B | 41.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 748M | 768M | 756M | 728M |
| Accrued expenses | 743M | 640M | — | 513M |
| Short term debt | 402M | 448M | — | 137M |
| Deferred revenue | — | — | — | — |
| Tax payable | 433M | 142M | 205M | 28M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 83M | 106M | 93M | 85M |
| Long term debt | 4.9B | 5.0B | 5.7B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 497M | 593M | 726M | 805M |
| Derivative product liabilities | 87M | 251M | 91M | 147M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 7.5B |
| Retained earnings | 10.3B | 7.9B | 6.5B | 7.8B |
| Other shareholders equity | 322M | 183M | -321M | -1.1B |
| Total shareholders equity | 20.8B | 18.1B | 16.5B | 16.1B |
| Additional paid in capital | 343M | 298M | 290M | 269M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 285M | 285M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.