Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.2B | 41.2T | 42.4B | 38.7B |
| Current assets | 23.6B | 16.9T | 19.0B | 16.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6B | 7.2T | 8.6B | 7.0B |
| Other short term investments | 332M | 282.5B | 592M | 400M |
| Accounts receivable | 4.6B | 3.2T | 4.1B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 34M |
| Restricted cash | 2.7B | 2.0T | 1.9B | 2.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 4.1T | 3.8B | 3.6B |
| Non current assets | 30.6B | 24.3T | 23.5B | 22.1B |
| Properties | 3.7B | 2.8T | 3.1B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105M | 86.5B | 90M | 96M |
| Construction in progress | — | — | — | — |
| Leases | 497M | 373.2B | 398M | 376M |
| Accumulated depreciation | -2.8B | -2.0T | -2.2B | -1.9B |
| Goodwill | 24.7B | 20.4T | 19.4B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 4.7T | 4.1B | 3.9B |
| Investments and advances | 1.7B | 1.4T | 1.7B | 1.7B |
| Other non current assets | 11.5B | 8.5T | 8.0B | 7.0B |
| Total liabilities | 46.4B | 35.6T | 35.5B | 32.3B |
| Current liabilities | 22.8B | 16.5T | 16.3B | 14.2B |
| Accounts payable | 999M | 795.3B | 834M | 926M |
| Accrued expenses | 13.2B | 9.3T | 8.8B | 8.6B |
| Short term debt | 749M | 642.0B | 1.3B | 274M |
| Deferred revenue | — | — | — | — |
| Tax payable | 914M | 388.7B | 486M | 279M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9B | 5.3T | 4.9B | 4.1B |
| Non current liabilities | 23.6B | 19.1T | 19.2B | 18.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3B | 15.0T | 14.3B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 307M | 271.4B | 369M | 393M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 3.9T | 4.5B | 4.0B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 85.0B | 62.4T | 62.6B | 53.6B |
| Other shareholders equity | -981M | -1.2T | -1.1B | -1.3B |
| Total shareholders equity | 7.7B | 5.6T | 7.0B | 6.4B |
| Additional paid in capital | 6.9B | 5.5T | 5.9B | 5.3B |
| Treasury stock | 83.2B | 61.1T | 60.4B | 51.4B |
| Minority interest | 9M | 25.7B | 68M | 79M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.