Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 442.2B | 363.3B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6B | 13.3B | 13.1B | 8.1B |
| Other short term investments | 112.5B | 185.7B | 149.6B | 114.4B |
| Accounts receivable | 10.3B | 8.2B | 4.2B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | — | — | — | — |
| Goodwill | 8.1B | 8.1B | 8.1B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 230.3B | 191.7B | 155.9B | 119.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 406.6B | 337.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 6.3B | 4.2B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.7B | 3.6B | 2.0B | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.9B | 2.2B | -92M | -3.6B |
| Other shareholders equity | -2.6B | -5.5B | -5.6B | -7.3B |
| Total shareholders equity | 35.6B | 25.9B | 21.2B | 10.5B |
| Additional paid in capital | 19.2B | 19.6B | 19.5B | 18.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.1B | 9.5B | 7.4B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.