Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 345.4B | 305.5B | 286.3B |
| Current assets | — | — | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.8B | 7.3B | 10.8B |
| Other short term investments | 106.3B | 98.3B | 88.6B |
| Accounts receivable | 1.4B | 848M | 1.3B |
| Other receivables | 3.2B | 3.0B | 3.1B |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | 4.7B | 8.4B | 8.0B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.0B | 996M | 830M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B |
| Goodwill | 5.8B | 5.4B | 5.5B |
| Investment properties | 4.5B | 4.6B | 4.5B |
| Financial assets | 845M | 1.1B | 752M |
| Intangible assets | 1.5B | 1.6B | 1.7B |
| Investments and advances | 305.1B | 270.1B | 246.6B |
| Other non current assets | — | — | — |
| Total liabilities | 301.8B | 264.6B | 244.7B |
| Current liabilities | — | — | — |
| Accounts payable | 5.1B | 3.8B | 3.7B |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 404M | 220M | 387M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | 235M | 202M | 174M |
| Long term debt | 14.7B | 13.7B | 12.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 4.6B | 4.1B | 3.2B |
| Derivative product liabilities | 5.7B | 8.6B | 8.0B |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 14.2B | 14.2B | 14.2B |
| Retained earnings | 46.2B | 44.7B | 44.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 43.6B | 40.8B | 41.6B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 363M | 323M | 483M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.