Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0T | 925.5B | 1.1T | 1.1T |
| Current assets | 282.8B | 393.8B | 404.5B | 400.1B |
| Cash | 63.0B | 178.2B | 158.4B | 123.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.0B | 178.2B | 158.4B | 123.7B |
| Other short term investments | 6.6B | 3.9B | 3.0B | 4.9B |
| Accounts receivable | 74.7B | 101.1B | 149.1B | 141.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 138.4B | 110.6B | 94.1B | 129.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -340 | 270 | -90 | 270 |
| Non current assets | 751.7B | 531.7B | 687.7B | 690.5B |
| Properties | 5.5B | 9.5B | 15.7B | 11.5B |
| Land and improvements | 3.8B | 3.8B | 3.8B | 3.8B |
| Machinery furniture equipment | 8.3B | 7.4B | 6.4B | 5.3B |
| Construction in progress | — | — | — | 49.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -5.9B | -8.8B | -6.6B |
| Goodwill | 285.8B | 258.8B | 428.7B | 461.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 172.2B | 150.9B | 289.1B | 294.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 330 | 1.1K | -530 | 30 |
| Total liabilities | 234.2B | 185.9B | 384.5B | 429.9B |
| Current liabilities | 209.7B | 169.4B | 368.0B | 416.3B |
| Accounts payable | 6.7B | 5.0B | 11.1B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8B | 1.5B | 170B | 170B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 704.1M | 3.0B | 10.3B |
| Pensions | 2.6B | 6.3B | 2.8B | 5.1B |
| Other current liabilities | 200 | -1.3K | 650 | 1.4K |
| Non current liabilities | 24.5B | 16.4B | 16.5B | 13.7B |
| Long term provisions | 686.0M | 722.2M | 710.3M | 1.2B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -470 | -370 | -140 | 100 |
| Shareholders equity | ||||
| Common stock | 15.0B | 15.0B | 15.0B | 15.0B |
| Retained earnings | 284.7B | 274.8B | 242.0B | 212.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 800.3B | 739.6B | 707.8B | 660.7B |
| Additional paid in capital | 473.4B | 473.4B | 473.4B | 473.4B |
| Treasury stock | — | — | — | — |
| 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.