Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.0T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.9B | 31.6B | 21.6B | 20.1B |
| Other short term investments | 570.2B | 574.9B | 562.7B | 544.9B |
| Accounts receivable | 8.0B | 8.1B | 7.9B | 7.1B |
| Other receivables | — | — | — | 5.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 942M | 849M | 788M | 921M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.6B | 15.3B | 14.8B | 14.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1B | 12.4B | 11.3B | 10.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0B | -14.5B | -13.0B | -12.2B |
| Goodwill | 35.3B | 36.2B | 35.3B | 34.7B |
| Investment properties | 21.2B | 22.5B | 23.9B | 25.9B |
| Financial assets | 24.2B | 18.2B | 15.1B | 9.5B |
| Intangible assets | 2.0B | 2.1B | 2.0B | 2.2B |
| Investments and advances | 729.0B | 727.4B | 695.0B | 662.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 957.9B | 980.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 11.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 375M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 4.9B | 4.3B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.3B | 3.2B | 2.8B | 3.0B |
| Long term debt | 34.9B | 32.2B | — | 35.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.3B | 2.1B | 2.2B |
| Derivative product liabilities | 13.6B | 14.2B | — | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 36.3B | 33.4B | -6.5B | -30.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.3B | 64.1B | 63.6B | 58.7B |
| Additional paid in capital | 27.7B | 27.7B | 27.7B | 27.7B |
| Treasury stock | 32M | 38M | 38M | 333M |
| Minority interest | 3.6B | 3.8B | 5.1B | 4.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.