Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6T | 4.3T | — | — |
| Current assets | — | — | — | — |
| Cash | 54.0B | 46.0B | 48.7B | 57.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.8B | 356.7B | 371.4B | 350.4B |
| Other short term investments | 1.2T | 422.1B | 305.2B | 332.5B |
| Accounts receivable | 19.9B | 18.1B | 15.8B | 16.9B |
| Other receivables | 147.5B | 149.6B | 152.1B | 139.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 40.3B | 40.7B | 40.9B | 43.5B |
| Land and improvements | 27.6B | 26.3B | 26.4B | 26.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.0B | -49.6B | -48.6B | -47.4B |
| Goodwill | 37.2B | 36.2B | 34.1B | 31.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.8B | 24.8B | 22.7B | 22.6B |
| Investments and advances | 1.3T | 1.1T | 1.0T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9T | 3.7T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 34.3B | 37.5B | 33.8B | 31.7B |
| Long term debt | 222.8B | 185.6B | 199.7B | 159.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4B | 613.9M | 359.6M | 271.6M |
| Derivative product liabilities | 38.7B | 41.8B | 42.1B | 54.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.7B | 23.7B | 23.7B | 23.7B |
| Retained earnings | 499.4B | 482.9B | 454.3B | 422.0B |
| Other shareholders equity | 42.4B | 23.1B | 20.6B | 23.9B |
| Total shareholders equity | 673.8B | 631.6B | 596.8B | 567.1B |
| Additional paid in capital | 18.1B | 18.1B | 18.1B | 18.1B |
| Treasury stock | 2.6B | — | — | — |
| Minority interest | 92.6B | 68.3B | 64.6B | 63.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.