Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.4T | 4.5T |
| Current assets | — | — |
| Cash | 28.6B | 36.1B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 239.3B | 411.7B |
| Other short term investments | 386.8B | 481.1B |
| Accounts receivable | 98.2B | 114.2B |
| Other receivables | 16.2B | 21.8B |
| 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 | 138.0B | 191.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 1.1T | 1.5T |
| Other non current assets | — | — |
| Total liabilities | 3.1T | 4.1T |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 48.1B | 60.3B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | 1.2B | 1.5B |
| Long term debt | 317.8B | 393.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 42.1B | 54.6B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 26.1B | 63.0B |
| Retained earnings | 261.7B | 336.5B |
| Other shareholders equity | -10.5B | -21.2B |
| Total shareholders equity | 303.2B | 410.4B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.