Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1T | 1.9T | — | — |
| Current assets | — | — | — | — |
| Cash | 39.2B | 37.1B | 33.0B | 34.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.2B | 203.4B | 237.2B | 159.2B |
| Other short term investments | 213.1B | 160.1B | 125.5B | 113.6B |
| Accounts receivable | 23.0B | 23.0B | 34.5B | 27.1B |
| Other receivables | 19.1B | 19.3B | 19.3B | 17.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.0B | 19.4B | 18.2B | 18.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 56.3B | 58.1B | 58.9B | 60.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 7.8B | 8.5B | 10.5B |
| Investments and advances | 539.8B | 480.8B | 480.2B | 534.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 1.7T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 69.1B |
| Short term debt | 18.3B | 13.6B | 11.9B | 20.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 174.7B | 173.1B | 207.6B | 174.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 16.3B | 18.5B | 20.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1B | 9.1B | 9.1B | 9.1B |
| Retained earnings | 228.9B | 214.2B | 201.1B | 188.0B |
| Other shareholders equity | -6.7B | -12.2B | -11.6B | -13.4B |
| Total shareholders equity | 183.0B | 181.1B | 187.4B | 182.2B |
| Additional paid in capital | 61.3B | 60.8B | 60.6B | 60.3B |
| Treasury stock | 128.1B | 111.5B | 93.0B | 82.9B |
| Minority interest | 1.9B | 1.9B | 1.7B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.