Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.1B | 40.6B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.0B | 1.4B | 1.4B |
| Other short term investments | 25.0B | 22.4B | 20.1B | 17.5B |
| Accounts receivable | 7.0B | 6.9B | 6.9B | 6.2B |
| Other receivables | — | — | — | 233.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 881.8M | 823.2M | 758.9M | 696.5M |
| 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 | 368.7M | 368.7M | 349.2M | 371.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 29.0B | 26.2B | 23.8B | 21.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.4B | 32.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 615.8M | 668.7M | 631.2M | 523.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 5.4M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.4M | 53.5M | 47.5M | 34.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.9M | 65.2M | 42.7M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.7M | 158.7M | 105.8M | 105.8M |
| Retained earnings | 13.3B | 12.3B | 11.0B | 10.2B |
| Other shareholders equity | -451.1M | -934.3M | -925.8M | -1.3B |
| Total shareholders equity | 9.7B | 8.4B | 7.5B | 6.8B |
| Additional paid in capital | 987.7M | 984.8M | 1.0B | 997.5M |
| Treasury stock | 4.3B | 4.1B | 3.8B | 3.3B |
| Minority interest | 11.1M | 12.3M | 13.8M | 19.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.