Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 190.9B | 151.7B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1B | 7.1B | 7.6B | 7.1B |
| Other short term investments | 53.6B | 43.6B | 51.6B | 40.8B |
| Accounts receivable | 14.9B | 12.1B | 15.1B | 15.6B |
| Other receivables | 30M | 25.9M | 28M | 20M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 53.7B | 43.7B | 51.6B | 40.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 184.4B | 147.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 200M | 586.2M | 751M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 4.0B | 5.0B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 3M | 3M |
| Retained earnings | 27.7B | 20.7B | 21.9B | 19.9B |
| Other shareholders equity | -892M | -1.6B | -1.8B | -2.5B |
| Total shareholders equity | 6.5B | 4.4B | 4.7B | 3.8B |
| Additional paid in capital | 10.4B | 8.5B | 9.8B | 9.5B |
| Treasury stock | 30.6B | 23.2B | 25.2B | 23.1B |
| 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.