Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.4T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.4B | 5.0B | 5.7B |
| Other short term investments | 3.3B | 3.9B | 4.9B | 6.5B |
| Accounts receivable | 12.3B | 11.0B | 9.9B | 8.5B |
| Other receivables | — | — | — | — |
| 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 | 85.4B | 55.8B | 43.3B | 38.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4T | 3.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.6B | 9.8B | 8.8B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.7B | 14.7B | 6.0B | 7.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4T | 3.3T | 3.2T | 3.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | -5.8B | -9.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | -12.5B | -23.3B | -35.1B | -45.7B |
| Other shareholders equity | 51M | -27M | -22M | -188M |
| Total shareholders equity | 70.4B | 59.6B | 47.7B | 37.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.9B | 3.9B | 3.9B | 3.9B |
| 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.