Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.4T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.3B | 156.4B | 241.6B | 241.8B |
| Other short term investments | 15.1B | 31.3B | 33.2B | 13.2B |
| Accounts receivable | 185.8B | 114.8B | 132.5B | 135.4B |
| Other receivables | 19.9B | 15.0B | 16.1B | 11.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 24.7B | 20.3B | 27.1B | 31.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | -11.7B | -13.6B | -12.2B |
| Goodwill | 12.7B | 10.8B | 13.0B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 842M | 727.3M | 1.2B | 2.0B |
| Investments and advances | 639.5B | 607.7B | 573.2B | 372.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7T | 1.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 231.9B | 191.7B | 230.7B | 262.0B |
| Accrued expenses | — | 8.1B | 10.4B | 8.7B |
| Short term debt | 87.8B | 77.8B | 83.1B | 67.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 3.0B | 2.9B | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 298.4B | 216.3B | 250.1B | 256.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 84.4B | 64.4B | 56.8B | 54.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 7.7M | 9M | 9M |
| Retained earnings | 165.3B | 131.7B | 143.7B | 139.4B |
| Other shareholders equity | -2.3B | -2.3B | -2.9B | -3.0B |
| Total shareholders equity | 125.0B | 104.8B | 116.9B | 117.2B |
| Additional paid in capital | 61.9B | 52.7B | 60.2B | 59.1B |
| Treasury stock | 120.9B | 93.2B | 100.4B | 94.6B |
| 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.