Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.3T | — | — |
| Current assets | — | — | — | — |
| Cash | 28.6B | 26.0B | 27.9B | 30.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 239.3B | 296.5B | 341.4B | 237.5B |
| Other short term investments | 386.8B | 346.4B | 266.6B | 220.8B |
| Accounts receivable | 98.2B | 82.2B | 81.9B | 67.5B |
| Other receivables | 16.2B | 15.7B | 14.8B | 13.6B |
| 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 | 138.0B | 138.0B | 138.0B | 138.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1T | 1.1T | 1.0T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1T | 3.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 222.5B |
| Short term debt | 48.1B | 43.4B | 32.1B | 26.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.2B | 1.1B | 1.2B | 1.5B |
| Long term debt | 317.8B | 283.3B | 302.2B | 276.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42.1B | 39.4B | 43.4B | 44.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.1B | 45.3B | 56.4B | 59.0B |
| Retained earnings | 261.7B | 242.3B | 224.7B | 207.0B |
| Other shareholders equity | -10.5B | -15.3B | -17.8B | -21.2B |
| Total shareholders equity | 303.2B | 295.6B | 291.6B | 273.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.