Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 316.4B | 340.2B | 281.0B | 236.9B |
| Current assets | 203.9B | 118.8B | 130.8B | 84.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.6B | 91.9B | 104.5B | 60.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.6B | 21.2B | 21.4B | 20.8B |
| Other receivables | 110B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6B | 3.0B | 1.6B | 170M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 2.8B | 3.4B | 3.7B |
| Non current assets | 112.5B | 221.3B | 150.2B | 152.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 26.1B | 26.1B | 26.1B | 26.1B |
| Machinery furniture equipment | 6.2B | 5.7B | 5.9B | 7.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5B | -16.6B | -16.4B | -17.3B |
| Goodwill | 0 | 0 | 1M | 1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1M | 1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 2.3B | 2.3B | 2.0B |
| Total liabilities | 152.7B | 148.4B | 125.2B | 111.5B |
| Current liabilities | 152.7B | 148.4B | 125.2B | 111.5B |
| Accounts payable | 13.4B | 12.6B | 10.2B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3B | 14.8B | 10.7B | 12.3B |
| Pensions | 3.2B | 2.5B | 2.6B | 2.7B |
| Other current liabilities | 5.8B | 4.7B | 3.8B | 2.8B |
| Non current liabilities | 1M | 2M | 2M | 3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2M | 2M | 3M |
| Shareholders equity | ||||
| Common stock | 25.2B | 25.2B | 25.1B | 25.1B |
| Retained earnings | 133.7B | 159.5B | 124.6B | 93.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.7B | 191.8B | 155.9B | 125.4B |
| Additional paid in capital | 8.6B | 8.5B | 8.5B | 8.4B |
| Treasury stock | 3.9B | 1.4B | 2.5B | 1.4B |
| 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.