Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 180.8B | 180.4B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 5.2B | 5.1B | 3.6B |
| Other short term investments | 118.5B | 118.2B | 109.2B | 102.8B |
| Accounts receivable | 345M | 348M | 324M | 267M |
| Other receivables | 716M | 873M | 771M | 805M |
| Inventory | — | — | — | — |
| Prepaid assets | 220M | 227M | 174M | 154M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 1.3B | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 510M | 632M | 615M | 521M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -880M | -979M | -912M | -739M |
| Goodwill | 3.8B | 3.9B | 4.0B | 2.5B |
| Investment properties | 6.1B | 6.2B | 6.2B | 6.0B |
| Financial assets | — | 0 | 2M | 13M |
| Intangible assets | 668M | 693M | 782M | 452M |
| Investments and advances | 137.5B | 137.3B | 128.3B | 120.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 159.9B | 161.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 179M | 124M | 132M | 97M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83M | — | — | 79M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.3B | 1.2B | 1.1B | 873M |
| Long term debt | 8.2B | 8.8B | 9.1B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.5B | 3.0B | 2.8B |
| Derivative product liabilities | 164M | 245M | 276M | 430M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 323M | 323M | 323M | 317M |
| Retained earnings | 12.3B | 10.4B | 9.0B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9B | 18.5B | 16.8B | 14.3B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4B | 6.8B | 6.3B | 5.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.