Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1T | 2.9T | 2.5T | — |
| Current assets | — | — | — | — |
| Cash | 37.1B | 36.1B | 32.0B | 35.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 270.6B | 263.8B | 228.4B | 210.7B |
| Other short term investments | 132.5B | 106.3B | 130.0B | 126.7B |
| Accounts receivable | 4.4B | 4.1B | 3.8B | 3.6B |
| Other receivables | 125.8B | 96.2B | 92.7B | 74.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1B | 8.5B | 7.7B | 6.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.5B | 16.3B | 15.4B | 16.6B |
| Land and improvements | 2.0B | 2.0B | 2.0B | 1.2B |
| Machinery furniture equipment | 13.1B | 3.5B | 3.3B | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5B | -16.3B | -15.3B | -15.6B |
| Goodwill | 32.4B | 32.3B | 31.2B | 30.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8B | 15.6B | 15.5B | 15.6B |
| Investments and advances | 1.1T | 994.4B | 894.3B | 708.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9T | 2.6T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.2B | 235.2B | 187.0B | 158.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8B | 11.1B | 9.3B | 7.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 19.6B | 24.1B | 23.9B | 23.2B |
| Long term debt | 352.5B | 281.7B | 264.8B | 269.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 491M | 603M | 560M | 345M |
| Derivative product liabilities | 69.7B | 85.4B | 52.5B | 76.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.9B | 90.7B | 90.7B | 90.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 67.6B | 121.3B | 99.5B | 77.1B |
| Total shareholders equity | 215.1B | 221.3B | 199.1B | 177.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 13M | 909M | 11M | 71M |
| Minority interest | 10.6B | 10.2B | 8.9B | 9.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.