Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.2T | — | — |
| Current assets | — | — | — | — |
| Cash | 37.0B | 56.7B | 62.0B | 72.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.4B | 122.7B | 133.1B | 180.4B |
| Other short term investments | 77.9B | 44.4B | 78.9B | 60.2B |
| Accounts receivable | 13.4B | 12.3B | 12.1B | 9.0B |
| Other receivables | 27.8B | 20.6B | 17.7B | 17.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 442M | 319M | 317M | 299M |
| Land and improvements | 154M | 244M | 140M | 141M |
| Machinery furniture equipment | 2.4B | 2.3B | 2.1B | 2.0B |
| Construction in progress | 201M | 129M | 108M | 120M |
| Leases | 3.1B | 3.2B | 3.0B | 2.8B |
| Accumulated depreciation | -7.7B | -7.1B | -6.1B | -5.2B |
| Goodwill | 46.2B | 46.4B | 31.1B | 30.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.8B | 5.9B | 6.1B |
| Investments and advances | 562.6B | 440.8B | 410.2B | 318.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2T | 2.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 22.9B | 23.0B | 20.6B | 17.3B |
| Accrued expenses | 13.6B | 11.8B | 9.1B | 9.0B |
| Short term debt | 187.0B | 136.0B | 118.3B | 143.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.4B | 3.0B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 782M | 793M | 644M | 627M |
| Long term debt | 358.4B | 338.2B | 321.0B | 282.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 484M | 542M | 426M | 439M |
| Derivative product liabilities | 184.0B | 163.8B | 142.6B | 153.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.9B | 21.0B | 19.4B | 17.3B |
| Retained earnings | 96.9B | 88.6B | 81.7B | 78.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.2B | 127.2B | 115.1B | 108.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 78M | 50M | 240M | 339M |
| Minority interest | 59M | 103M | 99M | 111M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.