Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 98.4B | 85.0B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.3B | 1.6B | 960M |
| Other short term investments | 28.1B | 26.5B | 41.9B | 32.8B |
| Accounts receivable | 17.5B | 13.4B | 9.0B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 931M | 941M |
| 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 | 10.6B | 9.9B | 7.7B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 5.6B | 4.2B | 3.4B |
| Investments and advances | 59.0B | 52.7B | 45.5B | 36.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.5B | 81.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 247M | 207M | 378M | 231M |
| Accrued expenses | 749M | 720M | 651M | 559M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 5M | — | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.2B | 1.8B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 928M | 679M | 588M | 178M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.6B | 2.4B | 1.9B | 2.1B |
| Other shareholders equity | -1.5B | -1.9B | -2.0B | -2.8B |
| Total shareholders equity | 4.9B | 4.1B | 3.1B | 2.4B |
| Additional paid in capital | 3.8B | 3.5B | 3.2B | 3.2B |
| Treasury stock | 40M | 30M | 18M | 0 |
| Minority interest | 113M | 125M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.