Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 90.4B | 83.4B | 79.5B | 73.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.7B | 1.8B | 1.8B |
| Other short term investments | 48.0B | 42.6B | 40.7B | 37.7B |
| Accounts receivable | 408M | 399M | 361M | 255M |
| Other receivables | 670M | 649M | 124M | 709M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 134.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.4B | 3.5B | 3.2B | 3.7B |
| Land and improvements | 182M | 71M | 71M | 71M |
| Machinery furniture equipment | 1.2B | 1.1B | 996M | 601M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.6B | -2.3B | -1.5B |
| Goodwill | 4.5B | 4.4B | 4.4B | 4.0B |
| Investment properties | 2.0B | 2.1B | 2.3B | 2.3B |
| Financial assets | 618M | 185M | 72M | 281M |
| Intangible assets | 747M | 675M | 602M | 517M |
| Investments and advances | 74.4B | 65.3B | 61.0B | 56.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.7B | 73.8B | 69.7B | 64.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 805.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 429M | 34M | 17M | 13M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 743M | 712M | 552M | 635M |
| Long term debt | 5.0B | 5.5B | 5.0B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43M | 17M | 89M | 376M |
| Derivative product liabilities | 190M | 126M | 95M | 155M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 1.5B | 1.1B | 1.1B | 525M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 9.6B | 9.8B | 8.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 40M | 14M | 4M | 5M |
| Minority interest | 324M | 307M | 1.8B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.