Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 360.0B | 345.4B | — | 305.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 8.8B | — | 8.1B |
| Other short term investments | 107.5B | 106.3B | 106.7B | 98.3B |
| Accounts receivable | — | 1.4B | — | 848M |
| Other receivables | 1.3B | 3.2B | — | 3.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 4.7B | — | 8.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0B | — | 996M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.0B |
| Goodwill | 5.7B | 5.8B | 2.1B | 5.4B |
| Investment properties | 4.5B | 4.5B | — | 4.6B |
| Financial assets | 896M | 845M | — | 1.1B |
| Intangible assets | 1.5B | 1.5B | — | 1.6B |
| Investments and advances | 320.2B | 304.8B | 287.7B | 269.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 319.0B | 301.8B | — | 264.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 5.1B | — | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 722M | 404M | 416M | 220M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 228M | 235M | — | 202M |
| Long term debt | 13.9B | 14.7B | — | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 4.6B | — | 4.1B |
| Derivative product liabilities | 3.8B | 5.7B | — | 8.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.2B | 14.2B | — | 14.2B |
| Retained earnings | 46.9B | 46.2B | 43.5B | 44.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.0B | 43.6B | 40.5B | 40.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 349M | 363M | 359M | 323M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.