Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 79.2B | 70.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 993M | 979M | 917M | 855M |
| Other short term investments | 10.6B | 8.3B | 7.1B | 5.6B |
| Accounts receivable | 17.5B | 16.1B | 13.5B | 11.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7B | 2.4B | 2.2B | 1.8B |
| 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 | 1.8B | 1.9B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 615M | 780M | 386M | 462M |
| Investments and advances | 45.9B | 39.6B | 32.5B | 26.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.0B | 50.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.6B | 4.3B | 3.8B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 27.0B | 22.7B | 20.3B | 15.9B |
| Other shareholders equity | 5M | -720M | -676M | -1.6B |
| Total shareholders equity | 24.2B | 20.8B | 18.4B | 12.9B |
| Additional paid in capital | 2.7B | 2.5B | 2.3B | 2.2B |
| Treasury stock | 6.4B | 4.5B | 4.4B | 4.4B |
| Minority interest | — | 0 | 2M | 11M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.