Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | — | — |
| Current assets | — | — | — | — |
| Cash | 20.2B | 37.1B | 23.1B | 22.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.0B | 204.9B | 194.0B | 149.6B |
| Other short term investments | 69.4B | 92.1B | 59.1B | 55.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.0B | 17.0B | 13.8B | 14.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8B | 1.2B | 1.3B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.8B | 2.8B | 5.8B | 6.4B |
| Land and improvements | 2.5B | 2.6B | — | 2.8B |
| Machinery furniture equipment | 8.2B | 9.7B | 14.4B | 14.0B |
| Construction in progress | 138.7M | 105.4M | — | — |
| Leases | 3.1B | 3.6B | — | — |
| Accumulated depreciation | -10.7B | -12.7B | -13.1B | -12.2B |
| Goodwill | 61.1B | 60.7B | 60.2B | 59.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 4.9B | 4.5B | 3.7B |
| Investments and advances | 288.1B | 290.8B | 249.5B | 207.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.1T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 3.8B | 4.1B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6B | 6.0B | 5.3B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 14.0B | 13.2B | 8.9B | 7.3B |
| Long term debt | 28.1B | 23.1B | 144.0B | 126.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 5.7B | 3.7B | 3.6B |
| Derivative product liabilities | 60.0B | 39.4B | 24.9B | 18.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65B | 65B | 55B | 55B |
| Retained earnings | 65.4B | 61.5B | 63.9B | 60.4B |
| Other shareholders equity | -4.5B | -6.1B | -3.4B | -4.0B |
| Total shareholders equity | 126.6B | 119.8B | 114.9B | 110.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 719.6M | 884.7M | 1.1B | 1.2B |
| Minority interest | 1.4B | 335.4M | 403.4M | 497.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.