Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.2B | 71.7B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4B | 9.5B | 9.3B | 6.2B |
| Other short term investments | 6.9B | 7.1B | 9.2B | 9.8B |
| Accounts receivable | 2.8B | 2.3B | 2.5B | 2.9B |
| Other receivables | 1.8B | 1.6B | 1.6B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 218M | 190.1M | 209M | 173M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 583M | 490.9M | 560M | 480M |
| Land and improvements | 30M | 25.9M | 30M | 29M |
| Machinery furniture equipment | 1.5B | 1.1B | 1.2B | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.0B | -1.1B | -955M |
| Goodwill | 3.3B | 2.9B | 3.3B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 396M | 375.9M | 470M | 509M |
| Investments and advances | 7.6B | 7.6B | 9.6B | 10.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.7B | 61.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.9B | 5.0B | 5.4B | 11.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 2.7B | 3.1B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 190M | 193.6M | 490M | 530M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 1.7M | 2M | 2M |
| Retained earnings | 13.6B | 10.3B | 10.2B | 8.8B |
| Other shareholders equity | -396M | -433.8M | -971M | -982M |
| Total shareholders equity | 12.5B | 10.1B | 10.2B | 9.4B |
| Additional paid in capital | 3.2B | 2.8B | 3.1B | 3.0B |
| Treasury stock | 4.0B | 2.6B | 2.3B | 1.5B |
| Minority interest | 1M | -5.2M | -27M | -26M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.