Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.1T | 1.1T |
| Current assets | — | — | — | — |
| Cash | 1.2B | 1.2B | 1.1B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.7B | 113.0B | 146.4B | 157.5B |
| 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 | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.9B | 9.9B | 7.1B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.1B | 1.0B | 971M |
| Investments and advances | 262.6B | 242.1B | 197.2B | 213.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.0T | 1.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 537M | 360M | 305M | 829M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 219.8B | 205.1B | 150.1B | 134.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 43.9B | 55.3B | 57.5B | 85.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.2B | 28.2B | 29.1B | 28.8B |
| Retained earnings | 44.5B | 43.4B | 42.1B | 39.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.9B | 70.6B | 70.0B | 66.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 739M | 771M | 522M | 494M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.