Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 952.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 13.3B | 16.0B | 15.4B | 12.1B |
| Cash equivalents | 808M | 1.2B | 3.4B | 1.1B |
| Cash and cash equivalents | 14.1B | 17.2B | 18.8B | 13.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 990M | 921M | 796M | 516M |
| 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 | -7.7B | -7.9B | -6.7B | -5.9B |
| Goodwill | 186.9B | 176.2B | 162.8B | 161.0B |
| Investment properties | 7.2B | 7.2B | 5.4B | 8.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 36.4B | 33.7B | 33.2B | 34.4B |
| Investments and advances | 932.4B | 786.5B | 681.0B | 575.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 148.9B | 132.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.2B | 5.7B | 5.2B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 760M | 1.2B | 1.0B | 650M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 115.3B | 98.9B | 89.1B | 91.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 547M | 320M | 128M | 149M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 925.0B | 782.8B | 683.9B | 570.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 953.9B | 819.8B | 717.4B | 605.7B |
| Additional paid in capital | 13.5B | 13.5B | 13.5B | 13.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 193M | 388M | 663M | 788M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.