Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 771.7B | 669.2B | 622.5B | 552.9B |
| Current assets | 158.1B | 140.7B | 135.9B | 104.9B |
| Cash | 17.2B | 39.2B | 34.5B | 23.1B |
| Cash equivalents | 39.5B | 25.4B | 53.6B | 67.5B |
| Cash and cash equivalents | 56.7B | 64.5B | 88.1B | 90.6B |
| Other short term investments | 73.3B | 54.7B | 31.4B | — |
| Accounts receivable | 11.7B | 14.1B | 13.0B | 11.0B |
| Other receivables | 1.7B | 1.6B | 1.5B | 1.3B |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 2.5B | 2.3B | 611.9M | 569.6M |
| Restricted cash | 10.3B | 3.5B | 1.3B | 1.4B |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 613.6B | 528.5B | 486.6B | 448.0B |
| Properties | 44.2B | 36.5B | 49.1B | 43.0B |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 14.4M | 14.4M | 14.4M | 28.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.0B | -33.5B | -40.2B | -35.8B |
| Goodwill | 22.1B | 17.5B | 11.9B | 9.4B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 22.1B | 17.5B | 11.9B | 9.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 370.9B | 331.7B | 310.2B | 264.2B |
| Current liabilities | 250.8B | 134.8B | 119.7B | 179.2B |
| Accounts payable | 94.8B | 70.3B | 43.5B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.4B | 2.7B | 5.3B | 99.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.7B | 8.5B | 8.2B |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 120.2B | 196.9B | 190.5B | 85.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 99.5B | 101.1B | 2.6B |
| Provision for risks and charges | — | 217.4M | 2.0B | 3.7B |
| Deferred liabilities | 115.6B | 96.4B | 86.6B | 78.2B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 872.1M | 872.1M | 872.1M | 872.1M |
| Retained earnings | 400.3B | 337.1B | 311.9B | 288.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 400.8B | 337.4B | 312.3B | 288.7B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.