Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 245.0B | 297.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 3.8B | 16.5B | 4.8B | 4.7B |
| Cash equivalents | — | — | 433.7M | 7.9B |
| Cash and cash equivalents | 5.4B | 22.3B | 5.2B | 12.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 0 | — |
| 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 | -2.2B | -1.9B | -1.6B | -1.3B |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 232.1M | 245.5M | 124.9M | 83.5M |
| Investments and advances | 118.3B | 102.9B | 92.4B | 79.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.7B | 187.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.3B | 13.1B | 13.2B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.9M | 14.2M | 30.1M | 35.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 115.1B | 162.3B | 159.4B | 135.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 955.8M | 955.6M | 954.8M | 954.1M |
| Retained earnings | 47.8B | 42.3B | 41.4B | 39.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.3B | 110.6B | 112.7B | 106.3B |
| Additional paid in capital | 20.7B | 20.7B | 20.6B | 20.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0B | 25.7B | 31.3B | 29.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.