Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.3T | — | — |
| Current assets | — | — | — | — |
| Cash | 1.5B | 1.6B | — | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 579.8B | 581.5B | 598.9B | 654.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 1.6B | 1.4B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -8.1B | — | -6.4B |
| Goodwill | 36.2B | 35.9B | 35B | 34.5B |
| Investment properties | 9.8B | 10.4B | 10.8B | 12.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.4B | 3.1B | 3.1B |
| Investments and advances | 829.5B | 781.6B | 690.1B | 655.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3T | 2.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 30.3B | 36.2B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.0B | 2.1B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 313.0B | 315.6B | 278.5B | 239.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 132.0B | 148.7B | 119.4B | 149.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.8B | 30.9B | 30.9B | 29.6B |
| Retained earnings | 7.1B | 7.1B | 6.3B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.9B | 83.3B | 79.9B | 75.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2B | 8.6B | 8.8B | 9.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.