Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.5B | 32.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 820.3M | 2.1B | 953.5M | 751.4M |
| Other short term investments | 4.9B | 4.8B | 4.4B | 4.2B |
| Accounts receivable | 12.9B | 10.6B | 10.0B | 9.1B |
| Other receivables | 12.8M | 3.7M | 8.8M | 16.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1B | 1.9B | 1.9B | 1.6B |
| 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 | 299.0M | 309.0M | 388.5M | 399.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.1M | 176.0M | 186.9M | 197.8M |
| Investments and advances | 14.4B | 13.6B | 13.7B | 12.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.1B | 26.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9B | 1.7B | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 8.2B | 7.3B | 6.4B | 6.2B |
| Other shareholders equity | 28.4M | -267.6M | -365.8M | -760.3M |
| Total shareholders equity | 6.4B | 6.1B | 5.3B | 4.6B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 4.8B | 3.9B | 3.7B | 3.8B |
| 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.