Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | — | — |
| Current assets | — | — | — | — |
| Cash | 152.3B | 192.2B | 220.3B | 223.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.3B | 217.9B | 246.9B | 247.2B |
| Other short term investments | 18.3B | 19.5B | 21.5B | 23.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.1B | 51.5B | 10.6B | 9.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1B | 3.0B | 2.9B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 33.1B | 38.5B | 40.3B | 39.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.8B | 10.2B | 11.0B | 11.7B |
| Construction in progress | 322M | 297M | 244M | 217M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | -17.8B | -18.6B | -18.7B |
| Goodwill | 29.3B | 32.7B | 33.9B | 32.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.8B | 5.9B | 4.9B |
| Investments and advances | 337.2B | 314.2B | 271.7B | 217.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8T | 1.7T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.5B | 2.5B | 3.3B | 3.0B |
| Accrued expenses | 9.0B | 9.0B | 9.1B | 8.4B |
| Short term debt | 41.3B | 37.8B | 46.8B | 707M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9B | 9.5B | 8.8B | 8.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.7B | 3.0B | 2.6B | 2.7B |
| Long term debt | 284.9B | 289.9B | 264.2B | 282.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 6.3B | 6.1B | 6.4B |
| Derivative product liabilities | 56.3B | 62.5B | 58.3B | 74.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.6B | 8.1B | 8.4B |
| Retained earnings | 106.1B | 94.9B | 85.2B | 76.3B |
| Other shareholders equity | -47.2B | -44.1B | -42.1B | -42.1B |
| Total shareholders equity | 112.7B | 107.3B | 104.2B | 97.6B |
| Additional paid in capital | 36.8B | 40.1B | 44.4B | 46.3B |
| Treasury stock | 96M | 68M | 1.1B | 675M |
| Minority interest | 9.6B | 8.7B | 8.8B | 8.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.