Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.0B | 80.8B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.9B | 2.5B | 1.9B |
| Other short term investments | 29.3B | 23.4B | 24.1B | 18.3B |
| Accounts receivable | 18.0B | 11.7B | 9.4B | 5.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.1B |
| 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 | 17.6B | 14.4B | 14.8B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 5.4B | 4.9B | 3.9B |
| Investments and advances | 62.6B | 47.5B | 49.2B | 38.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.0B | 73.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 246M | 161.8M | 339M | 148.8M |
| Accrued expenses | 1.6B | 860.0M | 824M | 814.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 38M | 69.5M | 3M | 19.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.0B | 4.3B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 439M | — | 29M | 67.7M |
| Derivative product liabilities | 928M | 576.2M | 588M | 169.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 5.5B | 5.1B | 5.2B | 5.0B |
| Other shareholders equity | -1.7B | -1.7B | -2.1B | -2.7B |
| Total shareholders equity | 9.0B | 7.2B | 7.5B | 6.3B |
| Additional paid in capital | 6.0B | 5.1B | 5.9B | 5.6B |
| Treasury stock | 2.4B | 1.8B | 2.1B | 2.0B |
| Minority interest | 1.5B | 659.2M | 552M | 432.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.