Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.1B | 75.6B | 72.1B | 69.5B |
| Current assets | 1.3B | 1.8B | 2.1B | 1.5B |
| Cash | — | 127.5M | 120.1M | 86.2M |
| Cash equivalents | — | 222.4M | 519.1M | 149.2M |
| Cash and cash equivalents | 441.3M | 349.8M | 639.1M | 235.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 514.7M | 684.0M | 577.4M | 655.5M |
| Other receivables | 11.6M | 13.5M | 6.2M | 4.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 208.5M | 330.0M | 191.2M | 28.2M |
| Restricted cash | 50.5M | 140.9M | 253.1M | 56.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 78.8B | 73.8B | 70.0B | 68.0B |
| Properties | 8.4M | 48.4M | 48.4M | 48.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.6M | 21.7M | 20.0M | 17.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -79.8M | -67.5M | -53.1M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | 77.3B | 73.2B | 69.7B | 68.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.0M | 5.8M | 5.5M | 10.4M |
| Total liabilities | 13.5B | 11.8B | 10.1B | 8.1B |
| Current liabilities | 4.9B | 2.6B | 1.0B | 967.4M |
| Accounts payable | 564.9M | 578.1M | 366.0M | 358.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 7.2M | 6.4M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.7M | 114.1M | 97.1M | 104.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 241.5M | 249.8M | 195.2M | 221.9M |
| Non current liabilities | 8.6B | 9.2B | 9.1B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 11.4M | 18.3M | 23.6M |
| Provision for risks and charges | 484.1M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 522.6M | 631.3M | 610.1M | 628.4M |
| Shareholders equity | ||||
| Common stock | 38.2B | 38.9B | 39.4B | 40.4B |
| Retained earnings | 25.8B | 22.4B | 20.0B | 18.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.7B | 63.8B | 62.1B | 61.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 168.1M | 168.1M | 168.1M | 168.1M |
| Minority interest | 2.9B | 2.7B | 2.8B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.