Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 157.9B | 163.8B | 165.5B | 159.8B |
| Current assets | 120.5B | 157.4B | 160.5B | 156.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.2B | 66.1B | 67.6B | 69.5B |
| Other short term investments | 55.6B | 90.0B | 90.2B | 84.0B |
| Accounts receivable | 3.4B | 1.1B | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305M | 174M | 2.7B | 2.6B |
| Non current assets | 37.4B | 6.4B | 5.0B | 3.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18M | 25M | 56M | 47M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29M | 16M | 45M | 95M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29M | 16M | 45M | 95M |
| Investments and advances | — | — | — | — |
| Other non current assets | 770M | 621M | 376M | 377M |
| Total liabilities | 23.7B | 26.3B | 27.9B | 29.1B |
| Current liabilities | 1.7B | 4.8B | 6.6B | 25.7B |
| Accounts payable | 582M | 542M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 134M | 34M | 115M | 34M |
| Deferred revenue | — | — | — | — |
| Tax payable | 276M | 3.6B | 1.7B | 21.8B |
| Pensions | 248M | 272M | 368M | 392M |
| Other current liabilities | 439M | 349M | 4.4B | 3.4B |
| Non current liabilities | 22.1B | 21.5B | 21.3B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0B | 15.1B | 15B | 115M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7B | 6.0B | 5.8B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44M | 44M | 200M | 44M |
| Shareholders equity | ||||
| Common stock | 33.3B | 33.3B | 33.3B | 33.3B |
| Retained earnings | 53.3B | 57.8B | 54.4B | 55.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.1B | 137.5B | 137.6B | 130.7B |
| Additional paid in capital | 32.8B | 32.8B | 32.8B | 32.8B |
| Treasury stock | 4.0B | 3.7B | 3.9B | 4.1B |
| 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.