Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 341.8B | 324.6B | 302.5B | 276.2B |
| Current assets | 262.6B | 245.2B | 235.5B | 212.4B |
| Cash | 13.2M | 8.7M | 16.4M | 14.3M |
| Cash equivalents | 21.6B | 75.1B | 62.9B | 1.5B |
| Cash and cash equivalents | 21.6B | 75.1B | 63.0B | 1.6B |
| Other short term investments | 238.8B | 167.5B | 168.7B | 209.0B |
| Accounts receivable | 18.9M | 34.9M | 366K | 0 |
| Other receivables | 2.2B | 2.6B | 1.6B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.2B | 79.4B | 67.0B | 63.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.8B | 1.4B | 4.3B | 2.7B |
| Current liabilities | 13.8B | 1.4B | 4.3B | 2.7B |
| Accounts payable | 45.8M | 54.8M | 55.4M | 76.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.6M | 1.1B | 0 | 961.1M |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.0B | 136.0B | 136.0B | 136.0B |
| Retained earnings | 175.4B | 167.0B | 150.9B | 128.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 328.0B | 323.2B | 298.2B | 273.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.5B | 32.0B | 29.8B | 27.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.