Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.6T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.8B | 147.9B | 331.4B | 310.0B |
| Other short term investments | — | — | 194.5B | 145.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3B | 2.2B | 1.6B | 5.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 29.5B | 28.2B | 28.6B | 26.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9B | 4.5B | 4.5B | 4.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -11.7B | -11.6B | -9.7B |
| Goodwill | 39.1B | 19.1B | 18.9B | 18.6B |
| Investment properties | 5.8B | 8.2B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 2.3B | 2.1B | 1.9B |
| Investments and advances | 688.4B | 789.3B | 612.9B | 552.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4T | 3.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.0B | 1.0B | 1.0B | 3.5B |
| Accrued expenses | — | — | 4.7B | 4.5B |
| Short term debt | — | — | 422.7B | 293.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1B | 3.1B | 9.5B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 1.1B | 977M |
| Long term debt | 938.4B | 1.0T | 529.6B | 545.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 2.7B | 2.1B |
| Derivative product liabilities | 102.0B | 163.1B | 189.2B | 190.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.3B | 18.5B | 19.0B | 19.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 295.9B | 283.3B | 269.3B | 249.8B |
| Additional paid in capital | 18.7B | 18.7B | 18.7B | 18.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 705M | 218M | 168M | 227M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.