Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 156.6B | 100.6B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 2.8B | 3.0B | 2.9B |
| Other short term investments | 14.1B | 9.1B | 9.1B | 53.1B |
| Accounts receivable | 7.2B | 4.7B | 5.4B | 2.7B |
| 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 | 6M | 6.8M | 154M | 171M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6M | 6.8M | 154M | 164M |
| Investments and advances | 106.2B | 68.9B | 63.5B | 55.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 143.0B | 91.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 756M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 400M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 4.3B | 4.4B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 1.9B | 1.9B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 847.4K | 1M | 1M |
| Retained earnings | 10.2B | 7.8B | 8.8B | 8.2B |
| Other shareholders equity | 2.7B | 719.5M | -369M | -1.9B |
| Total shareholders equity | 13.6B | 9.2B | 9.2B | 7.2B |
| Additional paid in capital | 2.6B | 2.2B | 2.5B | 2.5B |
| Treasury stock | 2.0B | 1.6B | 1.9B | 1.7B |
| Minority interest | 90M | 76.3M | 90M | 90M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.