Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 407.2B | 358.0B | 361.4B | 266.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 6.8B | 7.3B | 6.0B |
| Other short term investments | 10.9B | 10.5B | 9.9B | 7.6B |
| Accounts receivable | — | — | 10.4B | 6.9B |
| Other receivables | 4.1B | 3.8B | 3.9B | 4.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 888M | 831M | 886M | 629.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0B | 1.9B | 2.0B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.4B | -1.8B |
| Goodwill | 18.0B | 16.2B | 16.1B | 12.2B |
| Investment properties | 12.7B | 11.7B | 13.7B | 11.8B |
| Financial assets | 774M | 885M | 947M | 664.4M |
| Intangible assets | 6.9B | 6.6B | 7.0B | 5.2B |
| Investments and advances | 153.3B | 138.1B | 124.3B | 93.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 377.0B | 331.1B | 335.1B | 245.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 212M | 364M | 1.5B | 212.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.2B | 1.0B | 579.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 735M | 692M | 711M | 600.8M |
| Long term debt | 15.5B | 14.1B | 14.0B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 2.4B | 2.3B | 1.6B |
| Derivative product liabilities | 679M | 840M | 1.3B | 927.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 8.8M |
| Retained earnings | 35.8B | 33.8B | 32.8B | 28.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.2B | 26.9B | 26.3B | 21.4B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 921.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.5B | 1.4B | 992.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.