Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 66.3B | 73.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 785.8M | 540.0M | 647.0M | 329.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 841.6M | 7.4B | 6.3B | 6.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 320.7M | 621.5M | 22.1M | 18.8M |
| 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 | — | -71.1M | -63.5M | -55.5M |
| Goodwill | — | 234.4M | 211.1M | 146.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 234.4M | 211.1M | 146.9M |
| Investments and advances | 32.2B | 38.0B | 27.6B | 23.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.5B | 67.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 38.6M | 132.0M | 99.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 318.5M | 205.4M | 235.8M | 212.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 35.3B | 40.8B | 33.0B | 30.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.2B | 3.9B | 2.4B | 2.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 4.5B | 4.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.4B | 5.9B | 5.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 63.9M | 77.9M | 69.3M | 82.2M |
| Minority interest | 17.2M | 23.8M | 13.6M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.