Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 773.7B | 623.2B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7B | 15.7B | 19.4B | 17.3B |
| Other short term investments | 53.3B | 40.6B | 321.3B | 312.3B |
| Accounts receivable | 44.1B | 31.9B | 27.3B | 19.0B |
| 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 | 3.0B | 2.5B | 3.2B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 787M | 712.5M | 1.0B | 1.1B |
| Investments and advances | 385.9B | 308.2B | 339.4B | 326.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 738.2B | 597.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 18.8B | 14.5B | 15.7B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.0B | 873M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 277M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 21.3B | 17.3B | 20.0B | 20.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6M | 5.1M | 6M | 6M |
| Retained earnings | 34.8B | 28.1B | 32.4B | 31.7B |
| Other shareholders equity | -3.1B | -5.7B | -6.5B | -3.8B |
| Total shareholders equity | 35.6B | 25.5B | 29.8B | 31.9B |
| Additional paid in capital | 26.0B | 21.9B | 25.7B | 25.7B |
| Treasury stock | 25.3B | 20.8B | 23.8B | 23.1B |
| Minority interest | 3.1B | 1.9B | 2.0B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.