Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 241.8B | 238.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 5.0B | 3.9B | 4.1B |
| Other short term investments | 83.2B | 81.9B | 82.2B | 76.7B |
| Accounts receivable | 21.6B | 21.1B | 19.8B | 18.5B |
| 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 | — | — | 416M | 459M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 416M | 459M |
| Investments and advances | 88.5B | 86.8B | 87.2B | 81.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 235.0B | 233.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -686M | -1.1B | -1.5B | -395M |
| Other shareholders equity | -3.7B | -5.3B | -5.2B | -6.1B |
| Total shareholders equity | 6.8B | 5.0B | 5.0B | 5.6B |
| Additional paid in capital | 13.9B | 13.9B | 14.0B | 14.1B |
| Treasury stock | 2.7B | 2.6B | 2.3B | 2.0B |
| Minority interest | 65M | 65M | 65M | 65M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.