Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 366.0B | 6.2T | — | — |
| Current assets | — | — | — | — |
| Cash | 4.4B | 55.4B | 82.6B | 81.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.4B | 2.0T | 1.9T | 2.2T |
| Other short term investments | 13.8B | 325.2B | 260.1B | 828.4B |
| Accounts receivable | 5.0B | 80.0B | 90.2B | 78.3B |
| Other receivables | 358M | 3.5B | 27.1B | 12.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 837M | 13.0B | 12.2B | 11.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 11.1B | 176.2B | 189.2B | 174.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -113.9B | -123.7B | -117.3B |
| Goodwill | 17.3B | 290.3B | 337.7B | 337.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 935M | 19.2B | 26.9B | 31.5B |
| Investments and advances | 109.9B | 2.0T | 2.2T | 2.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 338.2B | 5.8T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 459.8B |
| Short term debt | 3.8B | 173.4B | 119.1B | 86.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1B | 410.2B | 319.8B | 262.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 504M | 8.9B | 10.3B | 10.3B |
| Retained earnings | 31.4B | 521.4B | 570.7B | 551.7B |
| Other shareholders equity | -1.0B | -37.0B | -48.1B | -75.8B |
| Total shareholders equity | 27.8B | 446.4B | 485.8B | 514.2B |
| Additional paid in capital | 10.7B | 189.0B | 219.3B | 219.0B |
| Treasury stock | 17.3B | 285.5B | 306.7B | 231.4B |
| 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.