Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 143.7B | 191.1T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 710M | 814.8B | 650M | 799M |
| Other short term investments | 25.5B | 35.6T | 82.9B | 74.6B |
| Accounts receivable | 21.9B | 32.0T | 21.7B | 20.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 1.7T | 1.2B | 1.0B |
| 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 | 8.5B | 12.7T | 8.2B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336M | 516.4B | 277M | 287M |
| Investments and advances | 96.2B | 127.8T | 83.6B | 75.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 110.8B | 151.1T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.6B | 5.4T | 3.8B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 300M | 143.4B | 100M | 100M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 11.4T | 7.9B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.9B | 36.5T | 24.9B | 24.6B |
| Retained earnings | 54.9B | 71.2T | 45.6B | 43.5B |
| Other shareholders equity | -2.5B | -7.1T | -4.5B | -6.4B |
| Total shareholders equity | 32.9B | 40.0T | 24.9B | 21.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 45.4B | 60.6T | 41.1B | 40.1B |
| 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.