Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.6B | 26.1B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.2B | 1.2B | 872M |
| Other short term investments | 626M | 457.6M | 521M | 10.1B |
| Accounts receivable | 7.2B | 5.7B | 5.9B | 5.3B |
| Other receivables | 1.2B | 951.6M | 1.2B | 886M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | 858.4M | 961M | 917M |
| 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 | 654M | 516.9M | 610M | 492M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.3B | 11.4B | 13.3B | 12.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.8B | 22.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.2B | 1.0B | 1.2B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.2B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83M | 71.2M | 84M | 85M |
| Retained earnings | 3.4B | 2.7B | 3.1B | 3.1B |
| Other shareholders equity | -50M | -203.4M | -319M | -543M |
| Total shareholders equity | 4.8B | 3.8B | 4.3B | 4.1B |
| Additional paid in capital | 1.4B | 1.2B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| 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.