Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 177.3T | 169.6T | 107.6T | 99.3T |
| Current assets | 50.7T | 50.2T | 45.8T | 38.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1T | 10.2T | 10.7T | 7.5T |
| Other short term investments | 11.3T | 14.1T | 16.9T | 12.9T |
| Accounts receivable | 9.7T | 9.1T | 6.2T | 7.0T |
| Other receivables | 501.7B | 363.9B | 384.4B | 4.1T |
| Inventory | 4.6T | 4.6T | 3.8T | 2.7T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6T | 7.6T | 4.6T | 4.6T |
| Non current assets | 126.6T | 119.3T | 61.8T | 60.5T |
| Properties | 5.9T | 5.9T | 4.6T | 9.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0T | 7.5T | 6.0T | 1.2T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8T | -10.6T | -8.4T | -8.6T |
| Goodwill | 184.8T | 175.2T | 83.3T | 83.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3T | 15.3T | 1.9T | 2.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.3T | 17.5T | 13.9T | 15.2T |
| Total liabilities | 109.4T | 107.6T | 60.7T | 57.3T |
| Current liabilities | 50.8T | 55.3T | 33.1T | 27.1T |
| Accounts payable | 3.7T | 3.1T | 2.4T | 2.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6T | 15.5T | 1.8T | 1.2T |
| Deferred revenue | 23.8T | 22.1T | 14.7T | 13.5T |
| Tax payable | 2.7T | 2.0T | 4.5T | 1.0T |
| Pensions | 5.2T | 4.9T | 4.2T | 3.5T |
| Other current liabilities | 7.9T | 7.7T | 5.4T | 5.5T |
| Non current liabilities | 58.6T | 52.3T | 27.7T | 30.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 33.2T | 26.7T | 7.0T | 8.9T |
| Provision for risks and charges | 3.1T | 5.4T | 6.1T | 8.2T |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 4.3T | 3.5T | 2.3T | 2.1T |
| Shareholders equity | ||||
| Common stock | 69.2T | 62.4T | 46.8T | 45.1T |
| Retained earnings | 72.5B | 1.5T | 1.7T | -1.4T |
| Other shareholders equity | -1.4T | -1.9T | -1.7T | -1.7T |
| Total shareholders equity | 67.9T | 62.0T | 46.8T | 42.0T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.