Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 745.2B | 574.1B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.0B | 17.0B | 20.6B | 20.2B |
| Other short term investments | 96.3B | 68.2B | 287.5B | 281.7B |
| Accounts receivable | 49.1B | 25.2B | 29.0B | 17.4B |
| Other receivables | — | — | — | — |
| 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 | 19.2B | 15.1B | 18.5B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 351.2B | 266.7B | 313.3B | 307.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 716.2B | 550.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 394.0M | 119M | 175M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6B | 15.5B | 18.7B | 17.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 536M | 111.9M | 927M | 950M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12M | 10.2M | 12M | 12M |
| Retained earnings | 44.3B | 36.1B | 40.1B | 40.3B |
| Other shareholders equity | -18.1B | -18.0B | -19.2B | -22.6B |
| Total shareholders equity | 28.9B | 23.5B | 30.3B | 30.1B |
| Additional paid in capital | 32.9B | 28.6B | 33.7B | 33.6B |
| Treasury stock | 30.7B | 23.6B | 24.6B | 21.5B |
| Minority interest | 523M | 218.6M | 238M | 244M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.