Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 119.8B | 111.6B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 678M | 704M | 722M | 736M |
| Other short term investments | 4.9B | 4.5B | 5.1B | 4.2B |
| Accounts receivable | 20.0B | 19.5B | 18.9B | 18.8B |
| Other receivables | — | — | — | — |
| 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 | 6.8B | 7.2B | 8.0B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 558M | 754M | 966M | 1.2B |
| Investments and advances | 81.2B | 71.0B | 64.8B | 59.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.2B | 90.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 550M | 600M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 7.5B | 7.9B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 227M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 62.4B | 53.3B | 49.7B | 51.0B |
| Other shareholders equity | 255M | -889M | -700M | -2.4B |
| Total shareholders equity | 30.6B | 21.4B | 17.6B | 17.4B |
| Additional paid in capital | 4.2B | 4.0B | 3.9B | 3.8B |
| Treasury stock | 38.2B | 37.0B | 37.1B | 36.9B |
| Minority interest | -21M | -75M | -140M | -125M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.