Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 366.0B | 304.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 4.4B | 2.7B | 4.0B | 4.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.4B | 100.0B | 91.8B | 105.6B |
| Other short term investments | 13.8B | 15.9B | 12.7B | 40.6B |
| Accounts receivable | 5.0B | 3.9B | 4.4B | 3.8B |
| Other receivables | 358M | 173.2M | 1.3B | 618M |
| Inventory | — | — | — | — |
| Prepaid assets | 837M | 635.9M | 598M | 558M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 11.1B | 8.6B | 9.3B | 8.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -5.6B | -6.1B | -5.7B |
| Goodwill | 17.3B | 14.2B | 16.5B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 935M | 938.4M | 1.3B | 1.5B |
| Investments and advances | 109.9B | 95.4B | 105.4B | 109.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 338.2B | 282.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 22.5B |
| Short term debt | 3.8B | 8.5B | 5.8B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1B | 20.1B | 15.7B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 504M | 434.3M | 504M | 504M |
| Retained earnings | 31.4B | 25.5B | 28.0B | 27.0B |
| Other shareholders equity | -1.0B | -1.8B | -2.4B | -3.7B |
| Total shareholders equity | 27.8B | 21.8B | 23.8B | 25.2B |
| Additional paid in capital | 10.7B | 9.2B | 10.7B | 10.7B |
| Treasury stock | 17.3B | 14.0B | 15.0B | 11.3B |
| 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.