Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6T | 2.1T |
| Current assets | — | — |
| Cash | 209.9B | 305.3B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 211.0B | 308.5B |
| Other short term investments | 13.9B | 3.0B |
| Accounts receivable | 40.3B | 41.3B |
| Other receivables | 9.7B | 11.8B |
| Inventory | — | — |
| Prepaid assets | 1.7B | 2.3B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 16.6B | 21.5B |
| Land and improvements | — | — |
| Machinery furniture equipment | 14.1B | 17.0B |
| Construction in progress | 1.0B | 1.1B |
| Leases | 6.8B | 8.8B |
| Accumulated depreciation | -22.4B | -27.2B |
| Goodwill | 13.0B | 17.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 881M | 1.2B |
| Investments and advances | 256.1B | 286.5B |
| Other non current assets | — | — |
| Total liabilities | 1.5T | 2.0T |
| Current liabilities | — | — |
| Accounts payable | 67.0B | 75.0B |
| Accrued expenses | 3.0B | 4.3B |
| Short term debt | 33.9B | 41.7B |
| Deferred revenue | — | — |
| Tax payable | 2.2B | 3.9B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | 5.0B | 11.5B |
| Long term debt | 302.2B | 412.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 471M | 464.8M |
| Derivative product liabilities | 156.2B | 246.9B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 334M | 473.0M |
| Retained earnings | 82.7B | 106.7B |
| Other shareholders equity | 5.8B | 1.5B |
| Total shareholders equity | 90.5B | 117.0B |
| Additional paid in capital | 9.2B | 16.4B |
| Treasury stock | 7.9B | 8.8B |
| Minority interest | 271M | 675.3M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.