Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 635.5B | 653.8B | 644.4B | 638.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2B | 19.0B | 25.4B | 26.2B |
| Other short term investments | 297.7B | 314.6B | 307.0B | 291.4B |
| Accounts receivable | — | — | — | 28.0B |
| Other receivables | 9.9B | 9.9B | 11.9B | 10.7B |
| 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 | 40.0B | 40.7B | 40.3B | 40.2B |
| Investment properties | 29.9B | 32.0B | 32.5B | 31.6B |
| Financial assets | 6.9B | 7.8B | 11.2B | 16.9B |
| Intangible assets | 4.4B | 4.4B | 4.6B | 4.7B |
| Investments and advances | 397.2B | 415.3B | 408.0B | 395.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 586.0B | 601.3B | 592.0B | 589.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1M | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.3B | 1.3B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 4.6B | 4.9B | 5.4B | 6.5B |
| Long term debt | 60.5B | 62.5B | 59.9B | 61.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.0B | 1.7B | 914M |
| Derivative product liabilities | 9.6B | 11.7B | 13.9B | 19.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3B | 20.3B | 22.1B | 23.3B |
| Retained earnings | 41.4B | 36.5B | 33.1B | 30.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.6B | 52.5B | 52.4B | 49.1B |
| Additional paid in capital | — | — | — | 20.2B |
| Treasury stock | — | — | — | 2.2B |
| Minority interest | 2.4B | 2.5B | 2.8B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.