Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 573.6B | 481.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 6.8B | 5.9B | 6.9B | 7.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.7B | 39.8B | 50.7B | 34.4B |
| Other short term investments | 10.7B | 8.1B | 10.7B | 44.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.1B | 5.8B | 6.5B | 6.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 25.6B | 22.0B | 25.6B | 25.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.2B | 3.7B | 3.4B |
| Investments and advances | 149.0B | 128.4B | 140.9B | 147.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 512.9B | 434.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 15.8B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 818M | 618.1M | 663M | 694M |
| Long term debt | 57.1B | 53.0B | 72.7B | 58.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.3B | 2.7B | 2.7B |
| Retained earnings | 63.3B | 51.0B | 56.3B | 53.6B |
| Other shareholders equity | -3.4B | -5.6B | -7.7B | -10.2B |
| Total shareholders equity | 60.6B | 46.8B | 51.1B | 45.8B |
| Additional paid in capital | 18.9B | 16.1B | 19.0B | 18.4B |
| Treasury stock | 20.9B | 17.0B | 19.2B | 18.7B |
| Minority interest | 51M | 37.8M | 36M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.