Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9T | 5.8T | — | — |
| Current assets | — | — | — | — |
| Cash | 4.1B | 3.4B | 3.7B | 4.2B |
| Cash equivalents | 30.9B | 12.7B | 9.7B | 16.7B |
| Cash and cash equivalents | 702.6B | 680.9B | 598.6B | 534.1B |
| 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 | 27.3B | 25.4B | 26.6B | 27.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1B | -11.7B | -11.0B | -9.6B |
| Goodwill | 20.9B | 21.4B | 21.8B | 22.0B |
| Investment properties | 289M | 298M | 335M | 477M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 6.2B | 6.6B | 6.9B |
| Investments and advances | 1.7T | 1.7T | 1.4T | 1.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4T | 5.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 14.2B | 9.4B | 14.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 602.2B | 756.3B | 783.6B | 756.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 27.4B | 64.6B | 42.2B | 36.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.4B | 19.4B | 19.4B | 19.4B |
| Retained earnings | 270.8B | 243.6B | 221.3B | 186.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 551.2B | 494.8B | 472.3B | 434.7B |
| Additional paid in capital | — | 80.8B | 80.8B | 80.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.