Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 959.9B | 933.3B | — | — |
| Current assets | — | — | — | — |
| Cash | 4.0B | 3.9B | 3.9B | 3.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1B | 51.4B | 100.7B | 122.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 364M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.0B | 1.2B | 1.3B | 1.4B |
| Land and improvements | 2.3B | 2.3B | 2.6B | 2.6B |
| Machinery furniture equipment | 221M | 253M | 212M | 194M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.7B | 13.6B | 13.2B | 12.9B |
| Investment properties | 841M | 770M | 887M | 770M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.2B | 5.9B | 5.6B |
| Investments and advances | 404.2B | 374.0B | 352.7B | 327.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 894.5B | 868.0B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.8B | 1.8B | 1.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 3.1B | 2.3B | 303M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 139.3B | 146.6B | 129.6B | 98.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 33.1B | 36.8B | 33.7B | 34.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.4B | 10.4B |
| Retained earnings | 6.1B | 5.6B | 5.1B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.4B | 65.3B | 64.1B | 61.3B |
| Additional paid in capital | 24.3B | 27.6B | 28.0B | 28.1B |
| Treasury stock | 240M | 179M | 140M | 124M |
| Minority interest | 152M | 145M | 164M | 166M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.