Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | — | — |
| Current assets | — | — | — | — |
| Cash | 164.7B | 147.5B | 178.4B | 178.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.6B | 153.7B | 184.6B | 186.1B |
| Other short term investments | 38.1B | 34.2B | 28.9B | 25.5B |
| Accounts receivable | 110.0B | 65.3B | 76.7B | 74.8B |
| Other receivables | 1.6B | 1.8B | 1.5B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.5B | 7.4B | 6.9B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | 2.4B | 2.4B | 2.4B |
| Construction in progress | 215M | 360M | 461M | 216M |
| Leases | 3.4B | 3.3B | 3.1B | 3.5B |
| Accumulated depreciation | -7.6B | -7.3B | -6.7B | -6.8B |
| Goodwill | 10.3B | 10.7B | 10.2B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.8B | 4.5B | 4.2B |
| Investments and advances | 229.1B | 193.0B | 177.1B | 144.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 112.2B | 68.9B | 86.3B | 85.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.2B | 9.9B | 9.6B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 694M | 720M | 631M | 388M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.4B | 3.3B | 2.4B | 2.4B |
| Long term debt | 146.2B | 141.6B | 134.6B | 141.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 623M | 590M | 546M | 650M |
| Derivative product liabilities | 225.8B | 276.4B | 238.3B | 282.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 5.1B | 5.2B | 5.3B |
| Retained earnings | 28.1B | 23.4B | 21.3B | 17.8B |
| Other shareholders equity | -4.2B | -1.2B | -1.8B | -1.3B |
| Total shareholders equity | 80.2B | 79.4B | 74.8B | 72.3B |
| Additional paid in capital | 38.3B | 39.7B | 40.2B | 40.5B |
| Treasury stock | 185M | 713M | 481M | 331M |
| Minority interest | 1.6B | 1.6B | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.