Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 241.7B | 225.3B | 197.2B | 202.8B |
| Current assets | 171.0B | 170.4B | 139.3B | 123.4B |
| Cash | — | — | — | — |
| Cash equivalents | 56.9B | 47.8B | 16.5B | 7.4B |
| Cash and cash equivalents | 56.9B | 47.8B | 16.5B | 7.4B |
| Other short term investments | 42.4B | 56.7B | 62.6B | 61.4B |
| Accounts receivable | 1.2B | 1.4B | 1.3B | 2.1B |
| Other receivables | 68.5B | 62.0B | 57.0B | 49.7B |
| Inventory | 1.1B | 1.9B | 1.3B | 1.9B |
| Prepaid assets | 926.5M | 646.3M | 618.6M | 910.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -380 | 150 | 360 | -630 |
| Non current assets | 70.7B | 54.9B | 57.8B | 79.4B |
| Properties | 10.1B | 10.1B | 9.8B | 9.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0B | 3.7B | 3.5B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -4.3B | -3.1B | -1.5B |
| Goodwill | 55.3B | 38.9B | 48.6B | 82.1B |
| Investment properties | 2.2B | 2.3B | 2.4B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 30.2B | 13.8B | 10.9B | 12.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 710 | 350 | 130 | -140 |
| Total liabilities | 132.4B | 128.0B | 109.7B | 110.5B |
| Current liabilities | 125.0B | 114.1B | 96.1B | 96.8B |
| Accounts payable | — | — | — | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.4B | 1.2B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.8B | 2.4B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | -880 | -20 | 140 | 1.5K |
| Non current liabilities | 7.4B | 14.0B | 13.6B | 13.7B |
| Long term provisions | 565.7M | 548.9M | 506.1M | 473.7M |
| Long term debt | 5.3B | 6.2B | 6.7B | 7.4B |
| Provision for risks and charges | 270M | 5.8B | 5.4B | 4.8B |
| Deferred liabilities | 587.3M | 815.3M | 768.2M | 904.7M |
| Derivative product liabilities | — | — | — | 67.8M |
| Other non current liabilities | -420 | -940 | -170 | -570 |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 87.1B | 67.3B | 58.0B | 61.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.3B | 97.3B | 87.5B | 92.3B |
| Additional paid in capital | 15.6B | 15.6B | 15.6B | 15.6B |
| Treasury stock | 8.3B | — | — | — |
| 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.