Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 186.0B | 176.5B | 164.7B | 162.9B |
| Current assets | 186.0B | 175.7B | 163.9B | 162.0B |
| Cash | 104.6B | 12.1B | 122.1B | 72.2B |
| Cash equivalents | 0 | 70.9B | 0 | 45B |
| Cash and cash equivalents | 104.6B | 83.0B | 122.1B | 117.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 804.5M | 1.2B | 634.2M | 727.8M |
| Other receivables | 80.5B | 91.5B | 41.2B | 44.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 832.6M | 754.7M | 887.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -986.0M | -853.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 218.3M | 218.3M | 10.3M | 10.3M |
| Total liabilities | 7.9B | 4.0B | 3.4B | 5.4B |
| Current liabilities | 6.0B | 1.4B | 1.3B | 3.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 888.9M | 1.4B | 845.9M | 159.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 2.5B | 2.0B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.1B | 413.3M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 130B | 130B | 130B | 130B |
| Retained earnings | 28.2B | 19.9B | 8.8B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.0B | 172.6B | 161.3B | 157.4B |
| Additional paid in capital | 22.6B | 22.6B | 22.6B | 22.6B |
| 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.