Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 897.5B | 827.2B | — | — |
| Current assets | — | — | — | — |
| Cash | 2.1B | 2.2B | 2.4B | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.4B | 140.2B | 118.9B | 115.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 711M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 975M | 1.1B | 1.1B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.4B | 1.3B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.5B | 12.5B | 12.4B | 10.7B |
| Investment properties | 275M | 277M | 37M | 39M |
| Financial assets | — | — | — | — |
| Intangible assets | 175M | 201M | 232M | — |
| Investments and advances | 262.9B | 217.6B | 177.5B | 187.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 828.6B | 758.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 25.0B | 24.6B | 13.5B | 13.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.3B | 1.1B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 75.0B | 64.9B | 44.8B | 47.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 23.2B | 26.7B | 23.5B | 45.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8B | 11.8B | 11.8B | 11.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.9B | 68.8B | 62.2B | 57.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 65M | 289M | 222M | 331M |
| Minority interest | 49M | 47M | 182M | 185M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.