Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 116.5B | 99.6B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 5.3B | 4.3B | 3.9B |
| Other short term investments | 64.2B | 55.3B | 73.3B | 75.7B |
| Accounts receivable | 835M | 660.0M | 848M | 647M |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 81.1B | 69.5B | 92.2B | 95.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 87.0B | 77.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 485.4M | 154M | 698M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 6.4B | 7.4B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136M | 115.2M | 136M | 135M |
| Retained earnings | 54.7B | 44.3B | 48.0B | 44.4B |
| Other shareholders equity | 1.5B | -2.5B | -5.5B | -6.4B |
| Total shareholders equity | 29.5B | 22.1B | 22.0B | 20.1B |
| Additional paid in capital | 3.0B | 2.5B | 2.8B | 2.6B |
| Treasury stock | 29.8B | 22.2B | 23.4B | 20.6B |
| 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.