Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.0T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3B | 65.0B | 58.7B | 92.7B |
| Other short term investments | 35.4B | 20.9B | 22.8B | 84.3B |
| Accounts receivable | 114.7B | 74.0B | 80.1B | 78.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20M | 19.7M | 23M | 4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.5B | 34.2B | 40.5B | 40.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 5.5B | 7.1B | 7.6B |
| Investments and advances | 378.9B | 294.5B | 359.3B | 336.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | 952.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 226.5B | 151.1B | 208.1B | 216.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1B | 18.6B | 8.9B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 349.4B | 248.0B | 267.5B | 241.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42.0B | 32.6B | 35.3B | 38.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 17.2M | 20M | 20M |
| Retained earnings | 115.1B | 90.2B | 98.0B | 94.9B |
| Other shareholders equity | -6.3B | -5.9B | -6.4B | -6.3B |
| Total shareholders equity | 112.7B | 90.5B | 100.0B | 101.2B |
| Additional paid in capital | 31.2B | 25.9B | 29.8B | 29.3B |
| Treasury stock | 38.1B | 28.9B | 31.1B | 26.6B |
| Minority interest | 1.0B | 787.4M | 944M | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.