Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 488.1B | 498.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.2B | 1.2B | 1.4B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 2.9B | 1.5B | 1.1B |
| Other short term investments | 26.2B | 20.8B | 20.2B | 23.1B |
| Accounts receivable | 7.9B | 7.9B | 7.7B | 6.6B |
| Other receivables | 172.5B | 183.6B | 204.4B | 203.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 251.5M | 259.3M | 268.8M | 228.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0B | 2.0B | 2.0B | 1.9B |
| Land and improvements | 3.5B | 3.5B | 3.5B | 3.5B |
| Machinery furniture equipment | 1.3B | 1.4B | 1.4B | 1.1B |
| Construction in progress | 0 | 92K | 1.1M | 209.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.3B | -2.1B |
| Goodwill | 7.9B | 7.9B | 7.8B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 1.4B |
| Investments and advances | 66.5B | 58.4B | 52.3B | 50.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 422.9B | 435.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.5B | 2.5B | 1.6B | 1.5B |
| Accrued expenses | 3.6B | 3.4B | 3.4B | 3.3B |
| Short term debt | 147.1M | 150.4M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 710.6M | 794.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 233.2M | 202.0M | 171.0M | 168.5M |
| Long term debt | 28.1B | 43.0B | 89.5B | 80.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 559.1M | 559.5M | 555.2M | 529.9M |
| Derivative product liabilities | 9.8B | 9.1B | 8.5B | 9.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Retained earnings | 42.8B | 41.7B | 40.1B | 37.1B |
| Other shareholders equity | 3.0B | 1.8B | 3.0B | 2.9B |
| Total shareholders equity | 65.2B | 63.2B | 61.3B | 58.1B |
| Additional paid in capital | 9.4B | 9.4B | 9.4B | 9.4B |
| Treasury stock | 1.9B | 791.0M | — | — |
| Minority interest | 433.9M | 300.9M | 285.9M | 287.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.