Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.4B | 64.9B | — | — |
| Current assets | — | — | — | — |
| Cash | 656.1M | 308.1M | 444.8M | 535.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.5B | 4.6B | 3.6B |
| Other short term investments | 573.4M | 153.9M | 6.2B | 6.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 383.0M | 282.2M | 338.0M | 341.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.3M | -141.9M | -157.6M | -148.1M |
| Goodwill | 931.4M | 795.6M | 931.4M | 931.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 17.1B | 12.5B | 10.0B | 9.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.5B | 58.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 1.6B |
| Short term debt | 138.2M | 76.2M | 4.6B | 111.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 153.0M | 152.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 170K | 145.2K | 169K | 168K |
| Retained earnings | 8.3B | 6.2B | 6.5B | 5.6B |
| Other shareholders equity | -345.6M | -499.9M | -620.6M | -765.6M |
| Total shareholders equity | 8.9B | 6.6B | 7.0B | 6.0B |
| Additional paid in capital | 2.1B | 1.7B | 2.0B | 1.9B |
| Treasury stock | 1.2B | 883.3M | 874.8M | 768.9M |
| 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.