Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.5B | 54.7B | 55.3B | 51.8B |
| Current assets | 1.2B | 2.3B | 2.3B | 2.1B |
| Cash | 694.2M | 1.7B | 1.9B | 1.8B |
| Cash equivalents | 0 | 200M | 0 | 0 |
| Cash and cash equivalents | 694.2M | 1.9B | 1.9B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 477.1M | 451.6M | 394.9M | 306.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.3B | 52.4B | 53.0B | 49.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 53.2B | 52.2B | 52.8B | 49.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.7M | 153.3M | 160.6M | 219.0M |
| Total liabilities | 17.9B | 17.7B | 17.8B | 15.9B |
| Current liabilities | 3.9B | 4.7B | 3.3B | 1.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 92.8M | 128.9M | 133.2M | 146.6M |
| Short term debt | 3.3B | 3.2B | 1.8B | — |
| Deferred revenue | 380.2M | 1.4B | 1.4B | 1.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 90.2M | — | — | — |
| Non current liabilities | 14.0B | 13.0B | 14.5B | 14.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 13.0B | 14.3B | 14.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 59.0M | 175.5M | 216.7M |
| Shareholders equity | ||||
| Common stock | 36.2B | 36.5B | 36.5B | 34.6B |
| Retained earnings | 420.7M | 471.2M | 1.0B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.6B | 36.9B | 37.5B | 35.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.