Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 870.2B | 784.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 3.9B | 3.9B | 3.5B | 3.7B |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 53.3B | 54.3B | 72.3B | 134.2B |
| 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 | 1.5B | 1.4B | 1.4B | 1.5B |
| Land and improvements | 2.0B | 2.0B | 2.0B | 2.2B |
| Machinery furniture equipment | 117M | 127M | 136M | 144M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8B | 2.3B | 2.3B | 2.4B |
| Investment properties | 1.5B | 1.4B | 864M | 901M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.3B | 2.4B |
| Investments and advances | 296.2B | 228.8B | 211.8B | 202.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 802.1B | 721.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.2B | 1.1B | 1.2B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 3.2B | 2.5B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 129.9B | 122.7B | 122.5B | 115.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 24.1B | 17.0B | 17.1B | 22.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.5B | 21.4B | 21.3B | 21.2B |
| Retained earnings | 10.9B | 9.7B | 9.5B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.1B | 62.8B | 64.2B | 63.5B |
| Additional paid in capital | 23M | 23M | 23M | 2.5B |
| Treasury stock | 2.9B | 0 | 1.7B | 0 |
| Minority interest | 398M | 400M | 164M | 158M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.