Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.9T | 1.6T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4B | 14.5B | 17.0B | 12.3B |
| Other short term investments | — | 33.1B | 17.4B | 14.7B |
| Accounts receivable | — | 12.1B | 10.4B | 8.6B |
| Other receivables | — | 1.3B | 1.6B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.2B | 1.4B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 12M | 7.7B | 6.1B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.7B | 2.3B | 1.9B |
| Construction in progress | — | 31.3M | 19.8M | 8.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.4B | -5.2B | -4.1B |
| Goodwill | 10.5B | 14.0B | 13.4B | 12.9B |
| Investment properties | 807.7M | 7.5B | 7.6B | 7.8B |
| Financial assets | — | 7.5B | 4.1B | 2.1B |
| Intangible assets | — | 3.5B | 2.9B | 2.4B |
| Investments and advances | 1.9T | 104.1B | 72.5B | 61.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9T | 1.8T | 1.6T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 26.0B | 18.4B | 14.9B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.7M | 27.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.7B | 707.3M | 586.9M | 483.6M |
| Long term debt | 18.6B | 14.4B | 8.4B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 111.9M | 58.8M | 141K |
| Derivative product liabilities | — | 8.4B | 4.2B | 2.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 686.6M | 686.9M | 687.3M | 687.2M |
| Retained earnings | — | 3.9B | -9.8B | -13.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.2B | 64.0B | 43.7B | 39.7B |
| Additional paid in capital | — | 47.6B | 47.4B | 47.3B |
| Treasury stock | — | 1.4B | 1.2B | 1.2B |
| Minority interest | 11.4B | 11.3B | 5.0B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.