Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 300.1B | 230.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 3.6B | 2.9B | 7.1B | 5.5B |
| Cash equivalents | 658M | 117.8M | 100M | 253M |
| Cash and cash equivalents | 47.7B | 34.4B | 46.5B | 33.5B |
| Other short term investments | 826M | 807.4M | 2.1B | 4.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 19.2B | 14.3B | 15.8B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -9.1B | -9.9B | -9.9B |
| Goodwill | 9.8B | 7.2B | 7.8B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90M | 104.2M | 98M | 146M |
| Investments and advances | 1.0B | 1.1B | 2.2B | 4.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 266.6B | 204.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.7B | 11.8B | 13.1B | 12.1B |
| Accrued expenses | 2.2B | 1.8B | 2.1B | 2.1B |
| Short term debt | 1.4B | 1.2B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.2B | 1.3B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 56.4B | 42.1B | 47.9B | 42.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138M | 119.5M | 145M | 149M |
| Retained earnings | 25.5B | 18.8B | 19.6B | 16.3B |
| Other shareholders equity | -3.3B | -2.9B | -3.1B | -3.2B |
| Total shareholders equity | 33.5B | 25.6B | 28.1B | 24.7B |
| Additional paid in capital | 11.1B | 9.6B | 11.4B | 11.5B |
| Treasury stock | — | — | — | — |
| 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.