Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 154.7B | 164.7B | — | — |
| Current assets | — | — | — | — |
| Cash | 2.4M | 2.0M | 6.6M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 9.5B | 4.2B | 4.8B |
| Other short term investments | 18.6B | 17.9B | 18.7B | 17.3B |
| Accounts receivable | 437M | 378M | 386M | 395M |
| Other receivables | 43.2B | 56.9B | 66.4B | 67.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 171M | 735M | 755M | 695M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 85M | 101M | 103M | 105M |
| Land and improvements | 40M | 40M | 43M | 43M |
| Machinery furniture equipment | 512M | 685M | 668M | 624M |
| Construction in progress | 1M | 4M | 5M | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -912M | -973M | -832M | -743M |
| Goodwill | 83M | 166M | 203M | 227M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83M | 166M | 203M | 227M |
| Investments and advances | 90.2B | 83.7B | 81.2B | 78.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.7B | 85.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 206M | 332M | 543M | 1.0B |
| Accrued expenses | 573M | 977M | 1.0B | 1.0B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 251M | 275M | 286M | 373M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 383.4M | 563.9M | 353.3M | 305.3M |
| Long term debt | 52.1B | 63.9B | 65.1B | 64.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295.9M | 210.8M | 272.6M | 235.0M |
| Derivative product liabilities | 0 | 47K | 315K | 2.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 11.5B |
| Retained earnings | 69.5B | 63.3B | 60.0B | 55.7B |
| Other shareholders equity | 1.3B | 1.3B | 1.3B | 6.1B |
| Total shareholders equity | 86.0B | 78.9B | 76.1B | 72.5B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | 0 | 0 | 4.9B |
| Minority interest | 5.5B | 5.8B | 5.9B | 5.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.