Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.0B | 35.4B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 607M | 412M | 579M | 489M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 1.2B |
| Other receivables | 524M | 494M | 473M | 484M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 187M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 118M | 195M | 181M | 155M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -388M | -341M | -141M | -283M |
| Goodwill | 16.5B | 16.8B | 18.1B | 18.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 431M | 491M |
| Intangible assets | 9.2B | 2.1B | 2.6B | 3.0B |
| Investments and advances | 20.0B | 22.6B | 22.6B | 22.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.7B | 22.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4M | 3M | 8M | 1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 19M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 73M | 57M | 61M | 45M |
| Long term debt | 1.1B | 2.3B | 2.4B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 628M | 786M | 863M | 909M |
| Derivative product liabilities | 262M | 450M | 511M | 659M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 8.5B | 9.5B | 10.1B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 13.4B | 13.9B | 13.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.