Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.8B | 248.6B | 237.0B | 214.5B |
| Other short term investments | 8.2B | 11.5B | 8.7B | 5.0B |
| Accounts receivable | 107.2B | 90.8B | 105.5B | 111.1B |
| Other receivables | 21.8B | 20.3B | 15.9B | 34.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 29.7B | 5.6B | 8.0B | 9.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 139.7M | 139.8M | 125.3M | 105.1M |
| Land and improvements | 560.1M | 560.1M | 560.1M | 560.1M |
| Machinery furniture equipment | 1.1B | 1.0B | 1.0B | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.4B | -1.5B |
| Goodwill | 626.7M | 547.7M | 547.7M | 547.7M |
| Investment properties | 0 | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 79.1M | — | — | — |
| Investments and advances | 1.4T | 1.4T | 1.1T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | 1.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 44.2B | 46.4B | 43.8B | 40.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 4.2B | 4.3B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 19.2B | 22.7B | 32.8B | 19.3B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 142.5M | 6.3B | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.8B | 8.8B | 8.8B |
| Retained earnings | 266.1B | 209.4B | 155.1B | 90.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 615.0B | 552.6B | 451.8B | 360.1B |
| Additional paid in capital | 15.4B | 15.4B | 15.4B | 15.4B |
| 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.