Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.0T | — | — |
| Current assets | — | — | — | — |
| Cash | 23.7B | 19.5B | 27.3B | 30.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 349.6B | 237.1B | 260.9B | 342.0B |
| Other short term investments | 241.8B | 189.9B | 245.1B | 238.7B |
| Accounts receivable | 62.7B | 43.6B | 53.9B | 54.2B |
| Other receivables | 119M | 235.8M | 275M | 354M |
| 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 | 42.5B | 37.0B | 44.6B | 43.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 3.9B | 4.4B | 4.4B |
| Investments and advances | 747.6B | 618.0B | 721.8B | 716.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4T | 1.8T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 74.8B | 57.1B | 63.5B | 69.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.9B | 41.6B | 37.5B | 47.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 315.8B | 246.4B | 286.6B | 271.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31M | 26.6M | 31M | 31M |
| Retained earnings | 215.1B | 176.9B | 198.9B | 194.7B |
| Other shareholders equity | -41.9B | -41.0B | -44.8B | -47.1B |
| Total shareholders equity | 213.8B | 179.5B | 206.3B | 201.8B |
| Additional paid in capital | 108.5B | 93.6B | 109.0B | 108.5B |
| Treasury stock | 89.5B | 65.9B | 75.2B | 74.0B |
| Minority interest | 1.5B | 658.6M | 798M | 649M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.