Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.6T | — | — |
| Current assets | — | — | — | — |
| Cash | 133.3B | 201.7B | 223.0B | 207.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.1B | 273.1B | 327.4B | 324.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9B | 1.8B | 1.7B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 83.3B | 83.2B | 82.2B | 47.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7B | -25.9B | -25.8B | -17.0B |
| Goodwill | 13.3B | 13.6B | 13.5B | 10.4B |
| Investment properties | 671M | 709M | 742M | 888M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.4B | 3.6B | 2.9B |
| Investments and advances | 557.2B | 493.8B | 438.1B | 426.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.5T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 929M | 933M | 735M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 167.1B | 183.1B | 179.8B | 154.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 107.6B | 113.4B | 98.9B | 102.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 959M | 1B | 1.0B | 1.1B |
| Retained earnings | 41.9B | 38.1B | 35.4B | 35.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.5B | 79.6B | 76.2B | 73.3B |
| Additional paid in capital | 19B | 20.4B | 20.4B | 21.4B |
| Treasury stock | 722M | 111M | 230M | 1.2B |
| Minority interest | 9.4B | 9.3B | 10.3B | 6.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.