Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 121.5B | 97.8B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5B | 6.9B | 6.5B | 7.4B |
| Other short term investments | 25.9B | 21.1B | 29.6B | 26.0B |
| Accounts receivable | 10.1B | 6.7B | 7.9B | 7.1B |
| Other receivables | 11.5B | 9.2B | 10.0B | 9.0B |
| 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 | 67.9B | 57.4B | 60.9B | 59.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2B | 10.1B | 10.3B | 10.3B |
| Investments and advances | 27.7B | 22.9B | 30.7B | 27.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 77.5B | 63.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 24.4B | 19.0B | 23.0B | 21.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.7B | 1.9B | 1.8B |
| Deferred revenue | 1.5B | 1.3B | 1.4B | 1.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 30.8B | 24.4B | 23.2B | 22.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.8B | 2.0B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | 35.4B | 28.1B | 31.7B | 29.6B |
| Other shareholders equity | -451M | -959.2M | -1.3B | -2.5B |
| Total shareholders equity | 44.0B | 34.6B | 39.4B | 36.3B |
| Additional paid in capital | 8.9B | 7.5B | 8.9B | 9.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 144M | 92.8M | 99M | 87M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.