Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 97.7B | 96.5B | 97.6B | 97.8B |
| Current assets | 59.3B | 54.0B | 46.0B | 41.8B |
| Cash | — | — | 1.6B | — |
| Cash equivalents | 16.8B | 14.5B | 9.8B | 1.4B |
| Cash and cash equivalents | 16.8B | 14.5B | 11.4B | 1.4B |
| Other short term investments | 14.5B | 797.1M | 660.0M | 525.4M |
| Accounts receivable | 1.3B | 1.6B | 1.8B | 1.1B |
| Other receivables | -4.7B | -8.2B | -15.0B | 620.5M |
| Inventory | 7.4M | 1.8B | 18.0M | 16.8M |
| Prepaid assets | 69.4M | 62.5M | 2.4B | 743.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6B | 21.7B | 22.4B | 18.7B |
| Non current assets | 38.5B | 42.5B | 51.6B | 56.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 606.3M | 606.3M | 606.3M | 606.3M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.4B | -1.3B |
| Goodwill | 646.4M | 646.6M | 645.9M | 646.0M |
| Investment properties | 16.3B | 16.7B | 17.1B | 17.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 646.4M | 646.6M | 645.9M | 646.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -460 | 760 | 1.5K | 1.2K |
| Total liabilities | 13.4B | 15.7B | 17.7B | 21.2B |
| Current liabilities | 5.0B | 6.7B | 8.3B | 4.9B |
| Accounts payable | 36.4M | 36.4M | 36.4M | 309.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 850.9M | 593.0M | 1.8B | 99.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 2.3B | 2.3B | 2.6B |
| Non current liabilities | 8.3B | 9.0B | 9.4B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.8B | 1.0B | 707.6M | 1.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 6.0B | 7.2B | 12.7B |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 78.3B | 74.8B | 72.3B | 68.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.4B | 80.8B | 79.9B | 76.6B |
| Additional paid in capital | 12.6B | 12.6B | 12.6B | 12.6B |
| Treasury stock | 12.2B | 12.2B | 10.6B | 10.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.