Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 123.0B | 105.7B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125M | 143M | 84.9M | 203.5M |
| Other short term investments | 19.7B | 8.2B | 62.2B | 49.5B |
| Accounts receivable | 19.4B | 19.1B | 17.1B | 16.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 197M | 349M | 249.8M | 295.5M |
| 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 | — | — | — | 542.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 86.3M |
| Investments and advances | 97.4B | 80.3B | 66.0B | 53.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.7B | 80.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 6.9B | 6.9B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 586M | 586M | 585.3M | 584.9M |
| Retained earnings | 27.3B | 24.3B | 18.8B | 15.7B |
| Other shareholders equity | 103M | -1.4B | -1.6B | -2.8B |
| Total shareholders equity | 30.3B | 25.6B | 20.3B | 15.9B |
| Additional paid in capital | 2.3B | 2.1B | 2.0B | 1.9B |
| Treasury stock | — | — | — | — |
| 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.