Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 572.1B | 537.7B | 523.5B | 504.3B |
| Current assets | — | — | — | — |
| Cash | 797M | 858M | 853M | 992M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.9B | 69.2B | 80.8B | 78.7B |
| 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 | 9.0B | 8.0B | 7.2B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.9B | -3.4B | -3.2B |
| Goodwill | 9.7B | 9.8B | 9.8B | 9.6B |
| Investment properties | 663M | 683M | 726M | 746M |
| Financial assets | — | — | — | — |
| Intangible assets | 183M | 206M | 217M | 197M |
| Investments and advances | 132.2B | 108.8B | 100.0B | 86.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 520.6B | 487.7B | 477.1B | 460.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.1B | 1.5B | 2.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 610M | 751M | 909M | 802M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3B | 42.3B | 37.4B | 41.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.5B | 12.5B | 11.8B | 16.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.4B | 5.4B | 5.4B |
| Retained earnings | 35.1B | 34.8B | 31.8B | 28.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.5B | 50.0B | 46.5B | 43.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 440M | 390M | 347M | 273M |
| Minority interest | 245M | 224M | 242M | 240M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.