Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 988.2B | 905.4B | 896.9B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1B | 9.2B | 13.9B | 14.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9B | 12.7B | 48.7B | 13.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.8B | 1.8B | 203M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7M | 7M | — | 92M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -180M | -133M | -678M | -538M |
| Goodwill | 10.3B | 10.8B | 9.5B | 8.9B |
| Investment properties | 38.5B | 36.2B | 34.4B | 35.2B |
| Financial assets | 2.2B | 2.6B | 8.1B | 6.6B |
| Intangible assets | 2.2B | 2.7B | 2.6B | 3.0B |
| Investments and advances | 797.0B | 728.7B | 642.2B | 562.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 954.6B | 873.3B | 867.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 246M | 343M | 306M | 273M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 3.4B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 656M | 676M | 581M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 60.5B | 50.5B | 52.4B | 43.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.2B | 1.3B |
| Derivative product liabilities | 5.9B | 9.1B | 9.8B | 14.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.3B | 2.4B |
| Retained earnings | — | 18.3B | 16.0B | 16.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6B | 32.1B | 29.5B | 29.5B |
| Additional paid in capital | 10.8B | 10.8B | 10.8B | 10.8B |
| Treasury stock | 58M | 70M | 91M | 39M |
| Minority interest | 378M | 402M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.