Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.7T | — | — |
| Current assets | — | — | — | — |
| Cash | 211.3B | 182.5B | 288.3B | 318.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 327.0B | 308.0B | 408.2B | 474.9B |
| 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 | 70.0B | 65.3B | 59.4B | 52.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9B | 7.1B | 7.0B | 7.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7B | -22.6B | -21.6B | -21.9B |
| Goodwill | 18.8B | 15.5B | 15.2B | 14.4B |
| Investment properties | 381M | 524M | 486M | 529M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.4B | 4.1B | 3.8B |
| Investments and advances | 851.6B | 838.0B | 703.2B | 670.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7T | 2.6T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.3B | 2.7B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 398.5B | 379.9B | 346.8B | 294.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 271.4B | 328.1B | 302.7B | 319.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.8B | 20.1B | 21.2B | 26.2B |
| Retained earnings | 101.6B | 98.4B | 92.1B | 86.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.2B | 134.1B | 128.9B | 126.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7B | 6.0B | 5.1B | 4.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.