Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 590.1B | 554.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 987M | 1.1B | 1.1B | 1.1B |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 67.7B | 79.1B | 102.7B | 86.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.1B | 4.4B | 4.2B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.7B | 1.6B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.8B | -3.5B | -3.5B |
| Goodwill | 2.0B | 1.9B | 1.4B | 1.3B |
| Investment properties | 166M | 322M | 53M | 57M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.4B | 1.3B |
| Investments and advances | 146.1B | 128.2B | 100.7B | 96.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 554.7B | 518.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 583M | 467M | 535M | 826M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 72.5B | 54.9B | 48.3B | 43.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 14.5B | 21.7B | 16.7B | 21.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.3B |
| Retained earnings | 19.3B | 19B | 18.0B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.4B | 35.7B | 33.0B | 30.9B |
| Additional paid in capital | 10.2B | 10.1B | 10.1B | 10.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.2B | 1.0B | 888M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.