Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 272.3B | 246.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.3B | 2.4B | 2.0B |
| Other short term investments | 40.3B | 36.9B | 31.3B | 23.8B |
| Accounts receivable | 36.6B | 34.5B | 33.6B | 31.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9B | 3.4B | 3.2B | 3.1B |
| 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 | 49.6B | 48.8B | 49.8B | 41.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 9.6B | 10.4B | 9.1B |
| Investments and advances | 158.0B | 142.1B | 131.2B | 112.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 192.5B | 178.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.3B | 8.1B | 8.3B | 7.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 800M | 1.5B | 475M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 15.7B | 14.5B | 13.0B | 14.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.6B | 1.6B | 377M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 231M | 235M | 241M | 10.3B |
| Retained earnings | 70.0B | 61.6B | 54.8B | 48.3B |
| Other shareholders equity | -5.0B | -8.6B | -6.8B | -10.2B |
| Total shareholders equity | 79.8B | 68.4B | 63.7B | 50.5B |
| Additional paid in capital | 13.3B | 14.4B | 15.7B | 7.2B |
| Treasury stock | 4.7B | 3.5B | 4.4B | 5.1B |
| Minority interest | 6.0B | 4.4B | 4.2B | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.