Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 107.5B | 105.1B | 96.8B | 105.6B |
| Current assets | — | — | — | — |
| Cash | 7.2B | 8.2B | 9.7B | 11.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 13.8B | 13.5B | 16.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 1.2B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -613M | -559.4M | -553.1M | -518.3M |
| Goodwill | 4.3B | 4.3B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 964.3M | 913.1M | 849.1M | 814.1M |
| Investments and advances | 33.4B | 34.6B | 33.2B | 33.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.3B | 98.2B | 90.6B | 99.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 75.2M | 36.2M | 28M | 34.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 225M | 291.2M | 337.6M | 336.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.1B | 3.7B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.8B | 3.0B | 2.8B | 3.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.3M |
| Retained earnings | 7.8B | 7.6B | 7.1B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 6.8B | 6.2B | 6.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 58.1M | 61.8M | 66.6M | 352.9M |
| Minority interest | 1.5M | 1.5M | 1.9M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.