Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4T | 3.4T | — | — |
| Current assets | — | — | — | — |
| Cash | 21.7B | 20.0B | 29.1B | 27.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 343.3B | 402.4B | 624.2B | 567.2B |
| Other short term investments | 499.5B | 340.2B | 192.5B | 196.7B |
| Accounts receivable | 111.6B | 86.8B | 107.4B | 125.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 36.2B | 27.6B | 30.2B | 27.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 117.2B | 100.4B | 117.0B | 112.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7B | 10.3B | 11.7B | 9.2B |
| Investments and advances | 1.4T | 1.0T | 973.9B | 982.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1T | 3.1T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 186.7B | 131.3B | 162.0B | 188.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.0B | 55.3B | 44.7B | 44.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 434.0B | 334.3B | 391.8B | 295.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 3.5B | 4.1B | 4.1B |
| Retained earnings | 416.1B | 322.6B | 332.9B | 296.5B |
| Other shareholders equity | -4.3B | -10.7B | -10.4B | -17.3B |
| Total shareholders equity | 362.4B | 295.6B | 327.9B | 292.3B |
| Additional paid in capital | 91.1B | 78.0B | 90.1B | 89.0B |
| Treasury stock | 164.6B | 114.9B | 116.2B | 107.3B |
| 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.